| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 82.590 | 119.413 | 264.594 | 147.028 | 62.173 | 146.828 | 182.329 | 236.619 | 566.100 |
| Total Income - EUR | - | 82.590 | 119.413 | 264.619 | 147.045 | 66.663 | 146.828 | 192.478 | 349.547 | 575.693 |
| Total Expenses - EUR | - | 80.287 | 108.527 | 256.053 | 138.690 | 65.848 | 138.649 | 188.911 | 277.550 | 460.130 |
| Gross Profit/Loss - EUR | - | 2.303 | 10.886 | 8.566 | 8.354 | 815 | 8.179 | 3.567 | 71.997 | 115.563 |
| Net Profit/Loss - EUR | - | 1.477 | 9.692 | 5.920 | 6.884 | 194 | 6.980 | 2.017 | 68.990 | 100.271 |
| Employees | - | 4 | 7 | 13 | 10 | 9 | 6 | 11 | 18 | 18 |
Check the financial reports for the company - Catering Ardeal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 107.167 | 174.988 | 184.906 | 184.505 | 184.865 | 175.704 | 170.839 | 177.210 | 374.095 |
| Current Assets | - | 151.107 | 94.861 | 34.170 | 18.851 | 19.526 | 26.869 | 58.734 | 89.754 | 144.948 |
| Inventories | - | 119.835 | 42.624 | 3.690 | 3.619 | 5.411 | 3.471 | 3.482 | 7.726 | 15.337 |
| Receivables | - | 26.981 | 50.249 | 19.357 | 13.185 | 12.491 | 14.080 | 31.435 | 57.471 | 103.361 |
| Cash | - | 4.292 | 1.987 | 11.122 | 2.048 | 1.623 | 9.319 | 23.817 | 24.558 | 26.249 |
| Shareholders Funds | - | 1.522 | 11.188 | 16.903 | 23.459 | 23.179 | 29.645 | 31.754 | 100.648 | 200.356 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 256.752 | 438.615 | 355.272 | 295.385 | 286.012 | 220.012 | 198.963 | 167.457 | 319.821 |
| Income in Advance | - | 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5621
|
|||||||||
Comments - Catering Ardeal S.r.l.