| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 889.706 | 830.919 | 971.699 | 1.276.789 | 1.487.240 | 702.902 | 732.276 | 1.453.864 | 2.100.964 | 2.271.444 |
| Total Income - EUR | 917.651 | 854.805 | 991.079 | 1.306.703 | 1.516.414 | 796.495 | 852.093 | 1.476.814 | 2.256.468 | 2.277.082 |
| Total Expenses - EUR | 816.032 | 849.453 | 981.090 | 1.209.596 | 1.345.318 | 817.751 | 788.735 | 1.218.353 | 1.609.833 | 1.703.424 |
| Gross Profit/Loss - EUR | 101.619 | 5.352 | 9.990 | 97.107 | 171.096 | -21.257 | 63.359 | 258.461 | 646.635 | 573.659 |
| Net Profit/Loss - EUR | 85.685 | 3.559 | 3.993 | 84.215 | 166.851 | -22.075 | 56.910 | 245.114 | 629.725 | 496.224 |
| Employees | 29 | 43 | 49 | 50 | 51 | 28 | 32 | 36 | 40 | 41 |
Check the financial reports for the company - Exclusiv Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.566 | 174.369 | 138.214 | 140.058 | 126.701 | 92.455 | 78.732 | 142.510 | 120.434 | 176.264 |
| Current Assets | 341.209 | 257.963 | 355.432 | 326.758 | 389.404 | 346.652 | 275.543 | 663.427 | 744.669 | 742.988 |
| Inventories | 91.123 | 86.935 | 116.732 | 77.655 | 85.386 | 84.427 | 75.611 | 64.887 | 40.049 | 46.142 |
| Receivables | 235.102 | 161.552 | 209.772 | 225.406 | 287.291 | 257.733 | 184.872 | 457.401 | 665.492 | 648.688 |
| Cash | 14.984 | 9.476 | 28.928 | 23.697 | 16.727 | 4.491 | 15.059 | 141.139 | 39.128 | 48.158 |
| Shareholders Funds | 372.826 | 209.880 | 152.231 | 192.179 | 272.280 | 242.772 | 191.419 | 346.448 | 730.759 | 596.693 |
| Social Capital | 8.999 | 8.907 | 8.756 | 10.100 | 9.904 | 9.717 | 9.501 | 9.531 | 9.502 | 9.449 |
| Debts | 82.995 | 225.378 | 247.750 | 204.860 | 197.251 | 165.934 | 146.297 | 330.607 | 131.013 | 321.375 |
| Income in Advance | 36.725 | 69.409 | 104.761 | 71.783 | 48.504 | 31.125 | 18.002 | 131.456 | 6.414 | 2.674 |
| 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 - Exclusiv Catering Srl