| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.544 | 25.803 | 8.224 | 4.931 | 13.123 | 27.537 | 1.881 | 17.180 | 13.290 | 10.001 |
| Total Income - EUR | 102.114 | 394.225 | 8.228 | 184.640 | 59.403 | 42.085 | 242.243 | 268.414 | 122.769 | 225.028 |
| Total Expenses - EUR | 111.094 | 278.808 | 51.209 | 156.986 | 82.363 | 34.027 | 130.061 | 130.882 | 36.097 | 120.617 |
| Gross Profit/Loss - EUR | -8.980 | 115.417 | -42.981 | 27.654 | -22.960 | 8.058 | 112.182 | 137.532 | 86.672 | 104.411 |
| Net Profit/Loss - EUR | -8.980 | 96.950 | -43.063 | 25.833 | -23.461 | 7.690 | 109.786 | 135.211 | 85.693 | 98.687 |
| Employees | 0 | 1 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cater Quick S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 882.879 | 879.045 | 1.029.356 | 945.026 | 874.464 | 846.876 | 807.882 | 648.385 | 644.794 | 544.874 |
| Current Assets | 192.478 | 530.373 | 361.885 | 457.825 | 323.450 | 355.796 | 386.830 | 296.795 | 330.524 | 465.246 |
| Inventories | 55.703 | 54.788 | 71.243 | 47.775 | 0 | 81.777 | 80.166 | 80.212 | 80.011 | 79.522 |
| Receivables | 132.102 | 467.653 | 255.788 | 245.643 | 289.423 | 206.361 | 290.891 | 196.709 | 201.964 | 214.091 |
| Cash | 4.673 | 7.933 | 34.853 | 164.407 | 34.028 | 67.657 | 15.773 | 19.874 | 48.549 | 171.633 |
| Shareholders Funds | -103.715 | 33.367 | 74.141 | 85.910 | 26.759 | 33.923 | 143.349 | 278.320 | 372.379 | 468.924 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.179.072 | 1.376.051 | 1.317.099 | 1.316.941 | 1.171.155 | 1.168.749 | 1.051.363 | 666.861 | 602.939 | 541.195 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2740 - 2740" | |||||||||
| CAEN Financial Year |
2733
|
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Comments - Cater Quick S.r.l.