2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.875 | 102.180 | 85.291 | 8.160 | 0 | 0 | 0 | 0 | - | - |
Total Income - EUR | 96.248 | 102.961 | 85.545 | 8.160 | 181 | 0 | 0 | 0 | - | - |
Total Expenses - EUR | 101.201 | 104.753 | 92.879 | 18.154 | 8.591 | 4.005 | 8.771 | 0 | - | - |
Gross Profit/Loss - EUR | -4.953 | -1.792 | -7.334 | -9.994 | -8.410 | -4.005 | -8.771 | 0 | - | - |
Net Profit/Loss - EUR | -4.953 | -1.792 | -7.334 | -14.762 | -8.412 | -4.005 | -8.771 | 0 | - | - |
Employees | 3 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Sistomot 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 | - | - | 249 | 255 | 351 | 545 | 722 | 1.043 | 1.823 | 2.293 |
Current Assets | 23.332 | 25.204 | 21.440 | 28.546 | 28.823 | 25.282 | 17.140 | 16.760 | - | - |
Inventories | 20.041 | 23.159 | 23.027 | 21.105 | 20.936 | 21.997 | 15.318 | 14.978 | - | - |
Receivables | 3.611 | 6.865 | 3.675 | 6.257 | 7.173 | 3.294 | 1.830 | 1.790 | - | - |
Cash | -320 | -4.820 | -5.262 | 1.184 | 714 | -9 | -8 | -8 | - | - |
Shareholders Funds | -44.208 | -46.369 | -53.229 | -67.090 | -74.271 | -76.837 | -84.152 | -82.286 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 69.833 | 73.396 | 75.712 | 96.358 | 103.638 | 102.471 | 101.546 | 99.294 | - | - |
Income in Advance | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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