| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 5.226 | 270.363 | 292.740 | 337.987 | 242.561 | 296.284 | 404.836 | 423.829 | 426.808 |
| Total Income - EUR | - | 5.226 | 270.363 | 292.965 | 338.327 | 248.789 | 296.390 | 405.623 | 423.829 | 427.002 |
| Total Expenses - EUR | - | 43.710 | 246.977 | 289.874 | 303.924 | 239.133 | 300.118 | 396.434 | 407.771 | 433.844 |
| Gross Profit/Loss - EUR | - | -38.484 | 23.386 | 3.091 | 34.403 | 9.656 | -3.729 | 9.189 | 16.058 | -6.842 |
| Net Profit/Loss - EUR | - | -38.536 | 20.674 | 313 | 31.023 | 7.540 | -6.337 | 5.538 | 12.452 | -7.283 |
| Employees | - | 2 | 8 | 10 | 10 | 10 | 8 | 9 | 10 | 11 |
Check the financial reports for the company - Train Events Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 64.318 | 54.045 | 43.904 | 33.180 | 21.678 | 17.218 | 21.877 | 18.050 | 15.035 |
| Current Assets | - | 39.195 | 54.629 | 29.126 | 23.266 | 31.732 | 37.458 | 24.149 | 31.481 | 29.402 |
| Inventories | - | 8.802 | 19.305 | 8.455 | 3.921 | 11.665 | 8.905 | 8.304 | 11.041 | 10.578 |
| Receivables | - | 27.832 | 18.966 | 10.173 | 13.126 | 13.743 | 15.666 | 4.937 | 2.810 | 4.862 |
| Cash | - | 2.561 | 16.357 | 10.497 | 6.218 | 6.324 | 12.887 | 10.908 | 17.630 | 13.962 |
| Shareholders Funds | - | -38.314 | -16.991 | -16.366 | 14.974 | 22.230 | 15.400 | 5.781 | 18.216 | 1.267 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 143.643 | 127.088 | 90.564 | 42.076 | 38.880 | 39.276 | 40.244 | 31.314 | 43.170 |
| Income in Advance | - | 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
|
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Comments - Train Events Cafe Srl