| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.834 | 47.068 | 50.516 | 47.201 | 53.248 | 14.977 | 20.962 | 35.332 | 41.594 | 40.870 |
| Total Income - EUR | 29.858 | 47.573 | 50.941 | 47.231 | 55.786 | 14.977 | 28.631 | 35.332 | 41.594 | 40.874 |
| Total Expenses - EUR | 34.300 | 39.684 | 43.262 | 44.894 | 45.930 | 19.505 | 26.643 | 47.025 | 53.282 | 50.852 |
| Gross Profit/Loss - EUR | -4.441 | 7.889 | 7.678 | 2.338 | 9.856 | -4.529 | 1.988 | -11.693 | -11.688 | -9.979 |
| Net Profit/Loss - EUR | -5.337 | 7.414 | 7.169 | 1.865 | 9.298 | -4.667 | 1.778 | -12.046 | -12.104 | -11.205 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - G-Catering & Cleaning Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.587 | 1.030 | 1.676 | 702 | 229 | 0 | 2.549 | 4.726 | 3.484 | 2.296 |
| Current Assets | 33.789 | 37.168 | 32.555 | 36.815 | 32.917 | 26.319 | 32.411 | 28.520 | 25.569 | 20.071 |
| Inventories | 1.443 | 1.365 | 839 | 785 | 51 | 713 | 3.200 | 454 | 328 | 1.745 |
| Receivables | 28.423 | 27.413 | 26.930 | 26.436 | 25.924 | 25.315 | 25.866 | 21.858 | 19.914 | 16.997 |
| Cash | 3.924 | 8.390 | 4.785 | 9.594 | 6.942 | 291 | 3.346 | 6.207 | 5.327 | 1.329 |
| Shareholders Funds | -23.345 | -15.694 | -8.146 | -6.131 | 3.286 | -1.443 | 368 | -11.678 | -23.746 | -34.819 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 58.721 | 53.892 | 42.376 | 43.648 | 30.004 | 27.761 | 34.592 | 44.923 | 52.800 | 57.185 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - G-Catering & Cleaning Srl