2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.276 | 319.974 | 288.177 | 17.031 | 4.511 | - | - | - | - | - |
Total Income - EUR | 381.615 | 581.649 | 494.359 | 65.318 | 4.511 | - | - | - | - | - |
Total Expenses - EUR | 375.588 | 573.972 | 499.112 | 74.019 | 15.894 | - | - | - | - | - |
Gross Profit/Loss - EUR | 6.028 | 7.678 | -4.753 | -8.701 | -11.383 | - | - | - | - | - |
Net Profit/Loss - EUR | 4.864 | 6.449 | -5.230 | -10.486 | -11.428 | - | - | - | - | - |
Employees | 7 | 9 | 10 | 0 | 1 | - | - | - | - | - |
Check the financial reports for the company - Țăpușă 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 | - | - | - | - | - | 8.528 | 13.913 | 75.789 | 2.139 | 2.439 |
Current Assets | 53.355 | 69.171 | 41.885 | 83.107 | 75.995 | - | - | - | - | - |
Inventories | 40.218 | 17.074 | 17.016 | 5.858 | 0 | - | - | - | - | - |
Receivables | 10.531 | 22.359 | 23.788 | 75.863 | 75.951 | - | - | - | - | - |
Cash | 2.605 | 29.737 | 1.082 | 1.386 | 44 | - | - | - | - | - |
Shareholders Funds | 9.004 | 15.528 | 10.338 | -322 | -11.744 | - | - | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | - | - | - | - |
Debts | 46.790 | 55.782 | 107.336 | 97.341 | 96.267 | - | - | - | - | - |
Income in Advance | 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 | "5621 - 5621" | |||||||||
CAEN Financial Year | 5621 |
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