| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.621.700 | 1.820.520 | 2.508.845 | 1.633.545 | 1.329.525 | 2.325.186 | 2.194.957 | 1.994.594 | 2.650.058 | 2.240.766 |
| Total Income - EUR | 1.647.103 | 1.837.725 | 2.509.901 | 1.643.550 | 1.336.388 | 2.332.862 | 2.209.016 | 2.001.801 | 2.655.977 | 2.538.640 |
| Total Expenses - EUR | 1.599.198 | 1.735.989 | 2.473.883 | 1.601.441 | 1.294.753 | 2.254.348 | 2.134.712 | 1.918.577 | 2.604.783 | 2.497.357 |
| Gross Profit/Loss - EUR | 47.905 | 101.736 | 36.019 | 42.110 | 41.635 | 78.514 | 74.305 | 83.224 | 51.194 | 41.283 |
| Net Profit/Loss - EUR | 39.357 | 85.375 | 25.406 | 34.847 | 34.309 | 66.655 | 63.216 | 71.793 | 43.332 | 31.617 |
| Employees | 18 | 20 | 22 | 19 | 20 | 20 | 22 | 19 | 17 | 14 |
Check the financial reports for the company - Cid 2002 Servcom Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.714 | 42.619 | 38.846 | 15.772 | 9.616 | 4.550 | 22.535 | 16.814 | 12.496 | 8.284 |
| Current Assets | 387.773 | 475.224 | 512.072 | 765.351 | 1.203.212 | 1.018.701 | 924.996 | 1.384.369 | 1.084.216 | 745.057 |
| Inventories | 337.984 | 415.889 | 528.779 | 837.917 | 1.244.210 | 988.972 | 981.924 | 1.341.927 | 1.161.921 | 863.015 |
| Receivables | 20.930 | 51.072 | 54.976 | 103.847 | 119.829 | 53.546 | 31.601 | 51.296 | 44.622 | 39.246 |
| Cash | 28.859 | 8.263 | -71.683 | -176.414 | -160.827 | -23.817 | -88.529 | -8.853 | -122.326 | -157.203 |
| Shareholders Funds | 103.057 | 165.113 | 103.795 | 136.737 | 168.398 | 245.824 | 303.589 | 376.324 | 337.122 | 274.450 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 339.429 | 355.709 | 448.368 | 647.676 | 1.044.431 | 777.426 | 643.943 | 1.024.859 | 758.990 | 478.892 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cid 2002 Servcom Catering Srl