2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 253.485 | 250.046 | 402.663 | 389.204 | 263.062 | 65.610 | 57.561 | 53.135 | 14.874 | 0 |
Total Income - EUR | 254.588 | 251.953 | 403.591 | 390.340 | 271.215 | 81.115 | 58.680 | 63.130 | 15.379 | 0 |
Total Expenses - EUR | 226.051 | 235.938 | 379.404 | 370.601 | 276.110 | 79.605 | 58.979 | 59.333 | 19.536 | 27.083 |
Gross Profit/Loss - EUR | 28.537 | 16.015 | 24.187 | 19.738 | -4.895 | 1.510 | -299 | 3.798 | -4.157 | -27.083 |
Net Profit/Loss - EUR | 24.568 | 13.528 | 19.688 | 11.695 | -12.084 | 11 | -910 | 3.265 | -4.377 | -27.083 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Foodapest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70 | 70 | 70 | 71 | 273 | 7.804 | 16.554 | 26.316 | 11.251 | 13.631 |
Current Assets | 105.269 | 146.373 | 241.689 | 197.446 | 136.088 | 98.343 | 94.016 | 87.732 | 81.450 | 35.697 |
Inventories | 4.103 | 7.949 | 9.865 | 26.089 | 22.413 | 19.327 | 21.213 | 22.522 | 23.964 | 0 |
Receivables | 89.559 | 123.095 | 211.063 | 112.760 | 25.185 | 36.034 | 21.342 | 13.268 | 12.307 | 12.402 |
Cash | 11.606 | 15.329 | 20.761 | 58.597 | 88.490 | 42.981 | 51.462 | 51.942 | 45.179 | 23.295 |
Shareholders Funds | 24.613 | 38.346 | 19.788 | 42.094 | 29.237 | 28.682 | 27.228 | 29.889 | 25.605 | -1.556 |
Social Capital | 45 | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 94.994 | 120.025 | 248.217 | 171.907 | 114.655 | 70.692 | 66.860 | 57.913 | 55.916 | 37.323 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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