2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.961 | 136.178 | 141.725 | 181.822 | 158.452 | 174.497 | 21.409 | 33.343 | 82.296 | 83.265 |
Total Income - EUR | 101.932 | 139.352 | 145.388 | 184.246 | 160.741 | 178.086 | 28.863 | 35.136 | 86.102 | 90.065 |
Total Expenses - EUR | 113.727 | 147.977 | 160.640 | 173.952 | 153.355 | 147.959 | 55.484 | 25.015 | 34.995 | 33.181 |
Gross Profit/Loss - EUR | -11.794 | -8.625 | -15.252 | 10.294 | 7.385 | 30.126 | -26.621 | 10.120 | 51.107 | 56.884 |
Net Profit/Loss - EUR | -11.794 | -8.925 | -15.252 | 6.297 | 5.778 | 28.351 | -26.831 | 10.120 | 50.385 | 55.983 |
Employees | 7 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - M.p.m.catering Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.466 | 19.471 | 17.193 | 14.282 | 12.192 | 9.130 | 564 | 54 | 0 | 0 |
Current Assets | 79.101 | 80.602 | 69.690 | 94.187 | 95.137 | 118.012 | 70.656 | 77.362 | 99.882 | 124.681 |
Inventories | 3.650 | 6.547 | 7.708 | 5.720 | 3.911 | 3.728 | 2.756 | 2.608 | 2.479 | 2.536 |
Receivables | 16.204 | 7.540 | 3.288 | 6.763 | 7.346 | 8.570 | 3.164 | 4.641 | 9.669 | 5.390 |
Cash | 12.572 | 17.628 | 8.851 | 31.943 | 34.069 | 54.304 | 12.463 | 19.428 | 36.921 | 60.248 |
Shareholders Funds | -23.190 | -32.308 | -47.231 | -40.135 | -33.620 | -4.618 | -31.362 | -20.546 | 29.776 | 85.669 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 121.757 | 132.381 | 134.114 | 148.604 | 140.950 | 131.760 | 102.581 | 97.962 | 70.105 | 39.012 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5621 - 5621" | |||||||||
CAEN Financial Year |
5621
|
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Comments - M.p.m.catering Srl