| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 702 | 177.771 | 358.663 | 473.829 | 229.109 | 283.712 | 399.615 | 448.885 | 407.464 |
| Total Income - EUR | - | 768 | 177.783 | 358.730 | 479.315 | 264.897 | 302.342 | 442.510 | 449.445 | 407.481 |
| Total Expenses - EUR | - | 24.727 | 264.337 | 354.843 | 460.131 | 293.614 | 294.304 | 392.570 | 455.923 | 416.157 |
| Gross Profit/Loss - EUR | - | -23.960 | -86.553 | 3.887 | 19.184 | -28.717 | 8.037 | 49.940 | -6.479 | -8.676 |
| Net Profit/Loss - EUR | - | -23.983 | -88.331 | 293 | 14.438 | -30.399 | 5.866 | 45.905 | -10.981 | -20.952 |
| Employees | - | 2 | 13 | 19 | 22 | 11 | 9 | 11 | 16 | 12 |
Check the financial reports for the company - Refectorium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 11.378 | 55.907 | 50.823 | 43.379 | 38.724 | 30.571 | 28.347 | 20.805 | 12.904 |
| Current Assets | - | 60.227 | 28.431 | 28.411 | 50.979 | 36.382 | 79.240 | 90.909 | 111.022 | 110.625 |
| Inventories | - | 37.254 | 15.025 | 12.356 | 11.071 | 8.933 | 12.332 | 32.200 | 44.785 | 43.746 |
| Receivables | - | 7.932 | 4.916 | 9.012 | 14.682 | 11.889 | 41.354 | 29.249 | 30.431 | 45.394 |
| Cash | - | 15.041 | 8.491 | 7.044 | 25.227 | 15.561 | 25.554 | 29.461 | 35.807 | 21.485 |
| Shareholders Funds | - | 26.120 | -62.653 | -61.210 | -45.587 | -75.122 | -67.590 | -21.895 | -32.810 | -53.579 |
| Social Capital | - | 50.102 | 49.255 | 48.351 | 47.414 | 46.515 | 45.484 | 45.625 | 45.487 | 45.232 |
| Debts | - | 45.485 | 146.992 | 140.445 | 139.946 | 150.228 | 138.000 | 141.151 | 164.637 | 177.108 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 39.402 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Refectorium Srl