| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.791 | 48.457 | 45.055 | 50.562 | 53.051 | 28.564 | 59.783 | 95.600 | 174.506 | 170.228 |
| Total Income - EUR | 146.274 | 48.566 | 45.055 | 50.562 | 53.051 | 31.252 | 59.783 | 95.622 | 175.381 | 171.510 |
| Total Expenses - EUR | 142.734 | 50.377 | 38.572 | 52.496 | 52.077 | 35.519 | 50.899 | 94.580 | 173.465 | 166.489 |
| Gross Profit/Loss - EUR | 3.541 | -1.812 | 6.483 | -1.934 | 974 | -4.267 | 8.884 | 1.042 | 1.917 | 5.020 |
| Net Profit/Loss - EUR | 2.136 | -2.296 | 6.032 | -2.440 | 443 | -4.552 | 8.298 | 229 | 250 | 441 |
| Employees | 11 | 6 | 3 | 4 | 3 | 2 | 4 | 7 | 7 | 6 |
Check the financial reports for the company - Prois Catering Întreprindere Socială Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.824 | 9.847 | 6.881 | 4.008 | 1.236 | 21 | 20 | 3.970 | 4.391 | 3.056 |
| Current Assets | 7.658 | 8.584 | 8.151 | 20.358 | 10.545 | 7.464 | 18.641 | 25.567 | 27.901 | 22.835 |
| Inventories | 6.226 | 7.319 | 5.477 | 10.841 | -1.068 | 2.486 | 14.297 | 20.866 | 10.932 | 10.268 |
| Receivables | 38 | 1.020 | 39 | 684 | 2.446 | 954 | 1.006 | 2.198 | 3.867 | 1.612 |
| Cash | 1.393 | 245 | 2.636 | 8.834 | 9.167 | 4.023 | 3.338 | 2.503 | 13.102 | 10.955 |
| Shareholders Funds | 2.316 | -4 | 6.028 | 3.650 | 4.022 | -606 | 7.705 | 7.958 | 7.861 | 8.258 |
| Social Capital | 180 | 178 | 175 | 344 | 337 | 331 | 323 | 324 | 0 | 0 |
| Debts | 5.364 | 18.434 | 2.145 | 16.730 | 6.544 | 8.091 | 10.956 | 21.579 | 24.432 | 17.633 |
| Income in Advance | 12.802 | 9.824 | 6.859 | 3.986 | 1.214 | 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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