| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.364 | 24.892 | 78.969 | 272.012 | 248.309 | 259.098 | 187.869 | 164.313 | 263.454 | 417.152 |
| Total Income - EUR | 19.364 | 24.892 | 78.980 | 272.091 | 248.310 | 259.098 | 187.872 | 164.560 | 263.525 | 417.981 |
| Total Expenses - EUR | 14.458 | 23.434 | 72.458 | 211.676 | 210.436 | 196.208 | 172.240 | 171.616 | 223.908 | 388.145 |
| Gross Profit/Loss - EUR | 4.906 | 1.458 | 6.522 | 60.415 | 37.874 | 62.890 | 15.632 | -7.056 | 39.617 | 29.836 |
| Net Profit/Loss - EUR | 4.325 | 711 | 4.754 | 57.690 | 35.391 | 60.299 | 13.979 | -8.520 | 37.034 | 17.548 |
| Employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Horeca & Retail Food Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.212 | 18.473 | 28.367 | 21.897 | 14.860 | 8.999 | 4.040 | 1.867 |
| Current Assets | 8.566 | 7.377 | 34.062 | 69.211 | 114.689 | 185.402 | 196.792 | 180.944 | 172.266 | 157.695 |
| Inventories | 2.051 | 3.440 | 1.783 | 25.005 | 33.694 | 70.048 | 77.554 | 65.745 | 92.279 | 39.832 |
| Receivables | 209 | 3 | 24.314 | 29.196 | 57.070 | 77.961 | 96.746 | 92.820 | 78.126 | 107.564 |
| Cash | 6.307 | 3.934 | 7.965 | 15.010 | 23.924 | 37.393 | 22.493 | 22.380 | 1.861 | 10.299 |
| Shareholders Funds | 5.370 | 6.027 | 10.679 | 68.173 | 102.244 | 150.267 | 160.914 | 132.615 | 93.436 | 62.692 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.197 | 3.799 | 25.799 | 19.146 | 72.422 | 88.042 | 81.061 | 87.745 | 113.818 | 96.870 |
| Income in Advance | 0 | 0 | 0 | 365 | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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