| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.702 | 62.310 | 113.240 | 48.739 | 39.536 | 31.373 | 2.302 | 2.155 | 0 | 0 |
| Total Income - EUR | 43.808 | 74.810 | 113.252 | 75.169 | 90.324 | 60.200 | 5.732 | 2.155 | 0 | 0 |
| Total Expenses - EUR | 75.543 | 71.137 | 87.189 | 74.535 | 78.061 | 41.301 | 10.303 | 5.662 | 1.319 | 13.191 |
| Gross Profit/Loss - EUR | -31.735 | 3.673 | 26.063 | 634 | 12.263 | 18.900 | -4.571 | -3.506 | -1.319 | -13.191 |
| Net Profit/Loss - EUR | -31.816 | 3.011 | 24.732 | 141 | 11.867 | 18.586 | -4.602 | -3.528 | -1.319 | -13.191 |
| Employees | 13 | 15 | 0 | 0 | 3 | 2 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - A & C Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.803 | 30.342 | 22.499 | 14.777 | 7.323 | 4.281 | 2.703 | 1.223 | 0 | 0 |
| Current Assets | 74.532 | 74.128 | 89.809 | 77.134 | 69.987 | 78.574 | 76.334 | 74.764 | 74.492 | 57.869 |
| Inventories | 72.757 | 1.759 | 0 | 0 | 638 | 626 | 612 | 614 | 612 | 0 |
| Receivables | 1.550 | 70.459 | 83.822 | 75.207 | 65.308 | 74.007 | 71.131 | 70.648 | 70.453 | 57.476 |
| Cash | 226 | 1.911 | 5.987 | 1.927 | 4.040 | 3.941 | 4.591 | 3.502 | 3.427 | 392 |
| Shareholders Funds | -31.726 | -28.391 | -11.681 | -11.325 | 804 | 19.374 | 14.342 | 10.858 | 9.506 | -3.738 |
| Social Capital | 90 | 89 | 88 | 86 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 32.777 | 198.792 | 83.352 | 73.317 | 66.725 | 63.481 | 64.695 | 65.129 | 64.986 | 61.607 |
| Income in Advance | 111.285 | 98.619 | 105.452 | 77.638 | 25.380 | 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5621
|
|||||||||
Comments - A & C Catering Srl