| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 756.380 | 714.653 | 761.747 | 645.167 | 871.147 | 884.621 | 959.425 | 1.096.181 | 465.935 | -2.279 |
| Total Income - EUR | 770.330 | 721.059 | 765.008 | 662.976 | 888.295 | 952.818 | 1.049.456 | 1.158.813 | 537.174 | -1.701 |
| Total Expenses - EUR | 730.679 | 711.284 | 764.152 | 633.703 | 738.415 | 777.080 | 931.888 | 1.207.532 | 1.025.030 | 84.761 |
| Gross Profit/Loss - EUR | 39.650 | 9.775 | 856 | 29.273 | 149.880 | 175.738 | 117.569 | -48.719 | -487.856 | -86.463 |
| Net Profit/Loss - EUR | 33.894 | 7.527 | 856 | 22.692 | 141.582 | 167.664 | 110.011 | -59.360 | -487.856 | -86.463 |
| Employees | 9 | 7 | 6 | 6 | 6 | 3 | 0 | 10 | 7 | 1 |
Check the financial reports for the company - D.p.c. Horeca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.030 | 2.484 | 1.389 | 20 | 22.200 | 31.004 | 23.669 | 297.495 | 170.393 | 117.092 |
| Current Assets | 391.696 | 422.857 | 419.262 | 345.453 | 694.439 | 874.056 | 840.900 | 735.813 | -46.336 | -29.702 |
| Inventories | 211.992 | 222.851 | 211.089 | 172.644 | 331.582 | 360.126 | 448.031 | 437.855 | 44.381 | 10.532 |
| Receivables | 145.753 | 120.008 | 152.887 | 164.083 | 242.850 | 388.280 | 357.400 | 333.099 | 86.931 | 16.631 |
| Cash | 33.952 | 79.409 | 55.286 | 8.727 | 120.007 | 125.649 | 35.469 | -35.141 | -177.647 | -56.864 |
| Shareholders Funds | 45.618 | 9.767 | 11.145 | 32.554 | 175.245 | 178.828 | 123.153 | 47.158 | -445.859 | -530.450 |
| Social Capital | 225 | 2.227 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 349.109 | 415.940 | 409.681 | 312.956 | 541.395 | 659.017 | 744.954 | 923.223 | 571.834 | 617.839 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 71.421 | 0 | 65.944 | 559 | 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 | "5622 - 5622" | |||||||||
| CAEN Financial Year |
5629
|
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Comments - D.p.c. Horeca Srl