| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 48.744 | 204.747 | 210.057 | 272.253 | 210.585 | 379.859 | 493.811 | 521.106 | - |
| Total Income - EUR | - | 54.999 | 208.074 | 210.375 | 324.113 | 236.534 | 446.506 | 498.337 | 543.828 | - |
| Total Expenses - EUR | - | 55.244 | 204.555 | 228.115 | 284.765 | 225.702 | 438.428 | 430.992 | 534.195 | - |
| Gross Profit/Loss - EUR | - | -244 | 3.520 | -17.739 | 39.347 | 10.831 | 8.078 | 67.346 | 9.634 | - |
| Net Profit/Loss - EUR | - | -796 | 1.437 | -19.844 | 36.106 | 8.606 | 4.567 | 64.250 | 5.886 | - |
| Employees | - | 6 | 11 | 11 | 11 | 12 | 11 | 12 | 10 | - |
Check the financial reports for the company - Future Horeca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 65 | 747 | 9.121 | 24.141 | 29.102 | 25.476 | 17.578 | 15.048 | - |
| Current Assets | - | 13.166 | 19.055 | 11.352 | 45.532 | 63.427 | 67.651 | 125.095 | 173.096 | - |
| Inventories | - | 2.801 | 5.077 | 2.757 | 11.321 | 29.706 | 1.337 | 3.560 | 25.075 | - |
| Receivables | - | 311 | 247 | 2.444 | 12.465 | 17.600 | 22.486 | 10.883 | 117.796 | - |
| Cash | - | 10.055 | 13.730 | 6.151 | 21.745 | 16.121 | 43.828 | 110.652 | 30.225 | - |
| Shareholders Funds | - | -751 | 698 | -19.159 | 17.318 | 25.596 | 29.595 | 93.937 | 99.538 | - |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | - | 13.983 | 19.169 | 39.728 | 56.145 | 65.950 | 63.201 | 49.318 | 89.187 | - |
| Income in Advance | - | 0 | 0 | 0 | 0 | 2.398 | 622 | 734 | 732 | - |
| 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 - Future Horeca Srl