| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 247.046 | 555.085 | 465.494 | 228.644 | 0 | 0 | 0 |
| Total Income - EUR | - | - | - | 247.667 | 561.325 | 529.894 | 288.767 | 31.435 | 88.694 | 15.212 |
| Total Expenses - EUR | - | - | - | 421.351 | 895.161 | 871.601 | 454.022 | 34.839 | 9.088 | 0 |
| Gross Profit/Loss - EUR | - | - | - | -173.684 | -333.836 | -341.707 | -165.256 | -3.403 | 79.606 | 15.212 |
| Net Profit/Loss - EUR | - | - | - | -176.155 | -339.442 | -346.335 | -169.266 | -3.403 | 79.606 | 15.212 |
| Employees | - | - | - | 26 | 30 | 24 | 15 | 0 | 0 | 0 |
Check the financial reports for the company - Newrest Catering Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 173.721 | 179.807 | 108.552 | 7.844 | 5.675 | 5.657 | 5.626 |
| Current Assets | - | - | - | 90.652 | 122.293 | 104.232 | 78.197 | 62.277 | 61.981 | 61.635 |
| Inventories | - | - | - | 31.891 | 24.736 | 25.638 | 0 | 0 | 0 | 0 |
| Receivables | - | - | - | 47.409 | 84.137 | 61.100 | 53.226 | 53.152 | 52.991 | 52.695 |
| Cash | - | - | - | 11.352 | 13.421 | 17.494 | 24.972 | 9.125 | 8.990 | 8.940 |
| Shareholders Funds | - | - | - | -174.006 | -510.078 | -846.743 | -997.232 | -1.003.729 | -903.255 | -882.996 |
| Social Capital | - | - | - | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | - | - | 439.810 | 814.364 | 1.055.566 | 1.083.699 | 1.071.813 | 970.894 | 950.256 |
| Income in Advance | - | - | - | 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 - Newrest Catering Ro S.r.l.