| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.997 | 32.964 | 39.954 | 47.866 | 56.782 | 35.632 | 57.916 | 255.691 | 289.132 | 301.440 |
| Total Income - EUR | 30.997 | 32.964 | 39.954 | 47.866 | 81.153 | 35.632 | 59.600 | 269.952 | 294.059 | 301.592 |
| Total Expenses - EUR | 24.784 | 30.814 | 34.926 | 38.869 | 79.220 | 39.374 | 52.502 | 164.446 | 269.200 | 270.567 |
| Gross Profit/Loss - EUR | 6.212 | 2.150 | 5.028 | 8.998 | 1.933 | -3.742 | 7.098 | 105.506 | 24.859 | 31.025 |
| Net Profit/Loss - EUR | 5.282 | 1.711 | 4.632 | 8.500 | 1.105 | -4.078 | 6.513 | 102.861 | 21.972 | 22.130 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 5 | 9 | 6 |
Check the financial reports for the company - Tibian Jurnal Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 734 | 509 | 1.185 | 753 | 474 | 293 | 78 | 781 | 2.519 | 35.773 |
| Current Assets | 11.739 | 10.801 | 18.300 | 28.554 | 4.221 | 3.213 | 8.252 | 225.858 | 34.540 | 21.908 |
| Inventories | 8.094 | 8.476 | 15.892 | 24.652 | 1.166 | 2.100 | 1.402 | 7.995 | 7.031 | 6.134 |
| Receivables | 3.331 | 2.283 | 1.897 | 1.914 | 1.115 | 1.094 | 1.376 | 124.317 | 10.408 | 8.464 |
| Cash | 313 | 43 | 511 | 1.988 | 1.940 | 20 | 5.474 | 93.546 | 17.102 | 7.310 |
| Shareholders Funds | 3.256 | -295 | 4.343 | 12.763 | 1.147 | -2.953 | 3.626 | 102.901 | 21.994 | 22.178 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.217 | 11.605 | 15.142 | 16.544 | 3.548 | 6.460 | 4.705 | 123.738 | 15.065 | 35.503 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Tibian Jurnal Cafe Srl