| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.299 | 44.827 | 61.878 | 72.552 | 124.424 | 132.326 | 126.075 | 115.294 | 89.562 | 122.274 |
| Total Income - EUR | 32.337 | 44.827 | 62.205 | 72.552 | 127.764 | 137.820 | 126.643 | 115.582 | 93.174 | 124.759 |
| Total Expenses - EUR | 30.324 | 34.925 | 85.949 | 71.651 | 119.066 | 125.463 | 138.838 | 116.044 | 98.320 | 164.300 |
| Gross Profit/Loss - EUR | 2.013 | 9.902 | -23.743 | 901 | 8.698 | 12.357 | -12.196 | -463 | -5.145 | -39.541 |
| Net Profit/Loss - EUR | 1.044 | 9.394 | -25.705 | 165 | 7.451 | 11.286 | -13.465 | -1.619 | -6.078 | -39.541 |
| Employees | 3 | 2 | 5 | 7 | 7 | 7 | 4 | 2 | 3 | 6 |
Check the financial reports for the company - Caresa Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.495 | 1.022 | 555 | 271 | 9.306 | 9.878 | 8.656 | 6.241 | 2.502 | 2.280 |
| Current Assets | 20.945 | 22.045 | 17.418 | 24.131 | 17.521 | 18.824 | 28.846 | 29.438 | 16.231 | 9.048 |
| Inventories | 9.416 | 19.433 | 10.585 | 17.096 | 9.422 | 9.790 | 7.094 | 7.680 | 7.272 | 1.331 |
| Receivables | 1.857 | 2.331 | 5.057 | 6.654 | 4.460 | 5.727 | 8.440 | 11.388 | 5.331 | 6.859 |
| Cash | 9.672 | 280 | 1.776 | 380 | 3.639 | 3.308 | 13.312 | 10.370 | 3.627 | 858 |
| Shareholders Funds | 7.348 | 9.448 | -25.653 | -25.017 | -18.094 | -6.456 | -20.243 | -21.925 | -27.936 | -67.321 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.092 | 13.619 | 43.626 | 49.419 | 45.118 | 35.302 | 57.261 | 57.373 | 50.251 | 78.667 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 457 | 182 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Caresa Catering Srl