| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 820.053 | 875.688 | 1.012.108 | 832.903 | 602.879 | 62.748 | 188 | 63.955 | 0 | 0 |
| Total Income - EUR | 825.339 | 884.774 | 1.016.814 | 832.914 | 619.732 | 62.748 | 82.406 | 63.973 | 0 | 0 |
| Total Expenses - EUR | 679.723 | 765.662 | 813.366 | 733.144 | 460.729 | 95.959 | 108.426 | 24.524 | 3.674 | 2.129 |
| Gross Profit/Loss - EUR | 145.616 | 119.112 | 203.448 | 99.771 | 159.003 | -33.210 | -26.020 | 39.449 | -3.674 | -2.129 |
| Net Profit/Loss - EUR | 143.055 | 98.126 | 188.071 | 91.478 | 152.796 | -33.912 | -26.070 | 38.809 | -3.674 | -2.129 |
| Employees | 43 | 23 | 18 | 16 | 14 | 4 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Horeca Imperial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.410 | 83.494 | 135.115 | 61.790 | 56.836 | 51.588 | 32.288 | 28.391 | 26.662 | 25.391 |
| Current Assets | 78.278 | 105.600 | 203.600 | 209.772 | 258.195 | 251.426 | 48.010 | 59.846 | 58.526 | 57.722 |
| Inventories | 12.222 | 11.090 | 11.870 | 8.904 | 10.855 | 5.554 | 3.333 | 0 | 0 | 0 |
| Receivables | 52.692 | 59.396 | 84.561 | 83.064 | 33.917 | 35.266 | 35.935 | 56.291 | 54.671 | 54.230 |
| Cash | 13.364 | 35.114 | 107.169 | 117.804 | 213.422 | 210.606 | 8.743 | 3.554 | 3.855 | 3.492 |
| Shareholders Funds | -488 | 97.498 | 209.814 | 192.985 | 145.695 | 108.596 | -47.655 | -8.993 | -12.827 | -14.885 |
| Social Capital | 45 | 45 | 44 | 43 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 148.118 | 96.605 | 118.815 | 78.882 | 166.522 | 176.190 | 110.724 | 97.230 | 98.016 | 97.997 |
| Income in Advance | 3.159 | 12.465 | 13.294 | 833 | 3.639 | 18.579 | 17.516 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Horeca Imperial Srl