| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.594 | 239.389 | 299.543 | 345.739 | 342.052 | 287.534 | 311.727 | 475.058 | 542.776 | 546.621 |
| Total Income - EUR | 27.623 | 241.495 | 299.544 | 346.233 | 342.078 | 288.594 | 366.060 | 475.058 | 543.530 | 547.992 |
| Total Expenses - EUR | 241.676 | 192.896 | 207.303 | 252.844 | 291.889 | 268.453 | 295.815 | 393.299 | 468.670 | 486.042 |
| Gross Profit/Loss - EUR | -214.053 | 48.598 | 92.241 | 93.389 | 50.189 | 20.141 | 70.245 | 81.759 | 74.860 | 61.950 |
| Net Profit/Loss - EUR | -214.053 | 39.835 | 89.617 | 89.927 | 47.290 | 17.537 | 67.659 | 78.088 | 69.528 | 50.112 |
| Employees | 0 | 0 | 14 | 16 | 17 | 10 | 9 | 14 | 14 | 12 |
Check the financial reports for the company - Food Concept Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91 | 90 | 17 | 567 | 31.979 | 22.227 | 18.537 | 10.307 | 29.399 | 22.778 |
| Current Assets | 99.585 | 92.492 | 79.669 | 119.677 | 98.326 | 14.445 | 63.688 | 93.068 | 153.920 | 204.831 |
| Inventories | 4.369 | 5.165 | 6.598 | 5.781 | 4.132 | 3.217 | 5.152 | 8.797 | 6.313 | 6.689 |
| Receivables | 88.093 | 88.315 | 1.271 | 1.413 | 1.465 | 243 | 3.554 | 3.960 | 2.438 | 1.615 |
| Cash | 7.123 | -988 | 71.801 | 112.484 | 92.729 | 10.985 | 54.982 | 80.310 | 145.169 | 196.527 |
| Shareholders Funds | -171.961 | -196.747 | 62.198 | 89.980 | 91.433 | 17.727 | 67.708 | 78.136 | 145.826 | 169.590 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 273.066 | 290.580 | 17.488 | 31.349 | 39.081 | 19.204 | 16.687 | 26.517 | 37.575 | 57.808 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Food Concept Catering Srl