| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 599.052 | 790.377 | 619.898 | 625.507 | 597.151 | 390.751 | 534.094 | 699.258 | 837.268 | 723.363 |
| Total Income - EUR | 603.782 | 795.658 | 630.731 | 637.028 | 604.667 | 391.041 | 538.038 | 825.810 | 838.250 | 723.610 |
| Total Expenses - EUR | 563.777 | 664.030 | 639.689 | 614.270 | 582.682 | 587.782 | 634.208 | 775.174 | 791.414 | 761.541 |
| Gross Profit/Loss - EUR | 40.005 | 131.628 | -8.959 | 22.757 | 21.985 | -196.740 | -96.170 | 50.636 | 46.836 | -37.931 |
| Net Profit/Loss - EUR | 33.982 | 113.828 | -12.399 | 16.788 | 16.889 | -199.084 | -100.620 | 43.769 | 39.726 | -37.931 |
| Employees | 25 | 30 | 30 | 30 | 29 | 27 | 27 | 27 | 27 | 26 |
Check the financial reports for the company - Expres Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.593 | 33.348 | 54.055 | 52.842 | 47.464 | 36.371 | 33.225 | 35.390 | 51.691 | 59.986 |
| Current Assets | 112.948 | 219.777 | 160.822 | 157.667 | 142.839 | 83.585 | 128.615 | 141.892 | 161.469 | 75.434 |
| Inventories | 10.414 | 8.172 | 27.072 | 35.203 | 91.767 | 62.281 | 71.804 | 20.922 | 50.064 | 26.816 |
| Receivables | 12.217 | 157.325 | 121.072 | 109.219 | 34.705 | 15.371 | 13.649 | 17.266 | 29.331 | 31.037 |
| Cash | 90.317 | 54.280 | 12.677 | 13.245 | 16.366 | 5.933 | 43.162 | 103.704 | 82.074 | 17.581 |
| Shareholders Funds | 102.564 | 215.347 | 199.304 | 212.434 | 129.188 | -72.345 | -171.360 | -128.122 | -88.008 | -125.448 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.099 | 38.345 | 32.837 | 21.336 | 68.646 | 197.247 | 324.009 | 323.273 | 321.137 | 269.165 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17.581 | 9 | 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 - Expres Catering Srl