| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | - | - | 39.234 | 142.860 | 217.361 | 242.851 |
| Total Income - EUR | - | - | - | - | - | - | 39.234 | 142.860 | 217.361 | 243.320 |
| Total Expenses - EUR | - | - | - | - | - | - | 42.658 | 85.033 | 144.532 | 192.031 |
| Gross Profit/Loss - EUR | - | - | - | - | - | - | -3.423 | 57.827 | 72.828 | 51.290 |
| Net Profit/Loss - EUR | - | - | - | - | - | - | -3.816 | 56.200 | 71.041 | 44.174 |
| Employees | - | - | - | - | - | - | 2 | 2 | 4 | 3 |
Check the financial reports for the company - Traveler's Coffee&Bistro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | - | - | 7.304 | 5.574 | 12.198 | 8.329 |
| Current Assets | - | - | - | - | - | - | 7.939 | 56.524 | 23.178 | 137.654 |
| Inventories | - | - | - | - | - | - | 198 | 1.100 | 13.511 | 1.394 |
| Receivables | - | - | - | - | - | - | 1.328 | 53.951 | 2.645 | 125.942 |
| Cash | - | - | - | - | - | - | 6.413 | 1.473 | 7.022 | 10.318 |
| Shareholders Funds | - | - | - | - | - | - | -3.796 | 52.393 | 71.073 | 76.402 |
| Social Capital | - | - | - | - | - | - | 20 | 20 | 20 | 20 |
| Debts | - | - | - | - | - | - | 19.039 | 9.705 | 27.144 | 69.582 |
| Income in Advance | - | - | - | - | - | - | 0 | 0 | -1 | -1 |
| 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 - Traveler's Coffee&Bistro S.r.l.