| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.055 | 145.547 | 299.970 | 305.340 | 305.544 | 697 | 47.634 | 244.948 | 145.675 | 51.398 |
| Total Income - EUR | 111.258 | 169.627 | 323.631 | 328.573 | 328.334 | 23.050 | 69.490 | 251.624 | 145.665 | 53.408 |
| Total Expenses - EUR | 112.944 | 145.012 | 233.448 | 237.947 | 213.098 | 28.288 | 46.911 | 182.299 | 122.256 | 55.369 |
| Gross Profit/Loss - EUR | -1.685 | 24.615 | 90.184 | 90.626 | 115.236 | -5.238 | 22.579 | 69.325 | 23.410 | -1.961 |
| Net Profit/Loss - EUR | -1.685 | 20.541 | 81.659 | 87.340 | 111.953 | -5.413 | 21.794 | 67.170 | 21.971 | -3.318 |
| Employees | 4 | 6 | 3 | 5 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Daiana Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.518 | 157.305 | 140.025 | 110.584 | 88.940 | 69.363 | 51.787 | 33.149 | 33.718 | 22.401 |
| Current Assets | 13.231 | 37.054 | 67.842 | 89.019 | 93.207 | 77.072 | 31.028 | 76.434 | 5.302 | 7.092 |
| Inventories | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.800 | 15.903 | 586 | 646 | 4.513 | 75.702 | 10.852 | 74.727 | 3.633 | 1.834 |
| Cash | 419 | 21.151 | 67.255 | 88.374 | 88.694 | 1.370 | 20.176 | 1.707 | 1.668 | 5.259 |
| Shareholders Funds | -604 | 19.943 | 81.712 | 87.392 | 112.004 | -5.363 | 16.550 | 67.235 | 22.036 | 18.594 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.202 | 174.415 | 24.318 | 35.467 | 17.659 | 122.649 | 59.610 | 42.349 | 17.044 | 10.964 |
| Income in Advance | 157.150 | 137.500 | 101.836 | 76.745 | 52.485 | 29.148 | 6.655 | 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
|
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Comments - Daiana Catering Srl