| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.151 | 14.582 | 35.312 | 44.048 | 62.367 | 233.225 | 209.387 | 238.785 | 219.192 | 189.156 |
| Total Income - EUR | 11.151 | 14.582 | 35.312 | 44.048 | 65.686 | 239.577 | 209.387 | 239.697 | 223.149 | 189.744 |
| Total Expenses - EUR | 9.616 | 11.514 | 34.537 | 42.124 | 64.753 | 228.202 | 201.198 | 237.119 | 227.382 | 193.894 |
| Gross Profit/Loss - EUR | 1.534 | 3.069 | 775 | 1.924 | 933 | 11.375 | 8.189 | 2.579 | -4.233 | -4.149 |
| Net Profit/Loss - EUR | 1.200 | 2.756 | 422 | 1.481 | 356 | 9.888 | 6.955 | 919 | -4.233 | -4.149 |
| Employees | 1 | 2 | 2 | 4 | 5 | 3 | 4 | 3 | 3 | 1 |
Check the financial reports for the company - Md Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.002 | 1.806 | 4.108 | 3.701 | 4.385 | 4.268 | 4.149 | 3.215 | 2.515 |
| Current Assets | 7.589 | 6.876 | 3.929 | 11.916 | 29.473 | 49.451 | 48.329 | 52.035 | 40.011 | 26.398 |
| Inventories | 6.708 | 6.553 | 2.221 | 9.608 | 27.234 | 27.273 | 42.992 | 27.560 | 19.278 | 16.528 |
| Receivables | 154 | 208 | 1.146 | 1.169 | 937 | 15.375 | 4.952 | 18.877 | 14.522 | 3.481 |
| Cash | 728 | 116 | 562 | 1.139 | 1.302 | 6.804 | 385 | 5.598 | 6.211 | 6.388 |
| Shareholders Funds | -301 | 2.458 | 2.839 | 4.267 | 4.540 | 14.342 | 20.979 | 21.963 | 13.312 | 9.089 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.890 | 5.421 | 2.896 | 11.757 | 28.634 | 39.495 | 31.618 | 34.221 | 29.913 | 19.824 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Md Catering Srl