2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.000 | 367.842 | 268.635 | 270.553 | 665.305 | 799.138 | 640.849 | 854.088 | 827.810 | 872.706 |
Total Income - EUR | 58.000 | 368.217 | 268.937 | 283.914 | 671.623 | 823.887 | 765.582 | 865.184 | 840.285 | 941.047 |
Total Expenses - EUR | 49.067 | 319.056 | 267.288 | 273.117 | 615.503 | 733.061 | 675.154 | 804.651 | 798.505 | 840.356 |
Gross Profit/Loss - EUR | 8.933 | 49.160 | 1.649 | 10.797 | 56.121 | 90.826 | 90.428 | 60.533 | 41.781 | 100.691 |
Net Profit/Loss - EUR | 7.193 | 40.216 | 1.246 | 3.973 | 49.444 | 82.564 | 84.838 | 53.259 | 33.490 | 91.893 |
Employees | 15 | 15 | 17 | 23 | 26 | 30 | 20 | 11 | 22 | 22 |
Check the financial reports for the company - Imorom Catering Srl
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 | 1.104.517 | 861.712 | 289.934 | 255.155 | 297.970 | 228.644 | 113.233 | 120.164 | 147.522 | 0 |
Current Assets | 11.678 | 70.046 | 28.169 | 33.380 | 35.948 | 47.915 | 166.309 | 49.804 | 50.818 | 94.623 |
Inventories | 112 | 17.784 | 3.256 | 8.973 | 13.373 | 6.174 | 347 | 29.947 | 26.923 | 30.163 |
Receivables | 424 | 26.661 | 24.084 | 23.349 | 17.282 | 30.802 | 42.367 | 9.353 | 1.907 | 44.576 |
Cash | 11.141 | 25.601 | 829 | 1.058 | 5.293 | 10.939 | 123.595 | 10.504 | 21.989 | 19.884 |
Shareholders Funds | 7.237 | 47.523 | 48.284 | 51.440 | 99.940 | 180.569 | 244.907 | 227.522 | 240.878 | 323.954 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.440 | 170.108 | 113.789 | 95.173 | 164.652 | 165.316 | 176.556 | 112.216 | 669.512 | 742.883 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 132.304 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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