| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 783.739 | 849.968 | 830.268 | 907.568 | 988.965 | 880.286 | 1.023.268 | 1.157.505 | 1.082.975 | 1.116.853 |
| Total Income - EUR | 784.151 | 860.947 | 840.089 | 910.784 | 994.036 | 886.697 | 1.050.953 | 1.202.305 | 1.146.152 | 1.126.751 |
| Total Expenses - EUR | 754.643 | 773.897 | 835.306 | 939.547 | 1.055.004 | 724.343 | 838.399 | 1.024.775 | 1.064.728 | 1.108.243 |
| Gross Profit/Loss - EUR | 29.508 | 87.050 | 4.783 | -28.763 | -60.968 | 162.353 | 212.554 | 177.530 | 81.424 | 18.508 |
| Net Profit/Loss - EUR | 29.508 | 87.050 | -2.729 | -33.255 | -66.955 | 159.866 | 206.696 | 171.604 | 70.169 | 14.561 |
| Employees | 42 | 42 | 40 | 43 | 45 | 34 | 35 | 36 | 34 | 34 |
Check the financial reports for the company - Rochef Caterer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.436 | 55.680 | 81.356 | 56.226 | 46.458 | 28.707 | 120.100 | 101.444 | 95.512 | 112.094 |
| Current Assets | 61.710 | 44.189 | 60.308 | 83.203 | 112.045 | 74.727 | 67.645 | 73.136 | 105.428 | 64.848 |
| Inventories | 9.885 | 8.780 | 7.969 | 15.517 | 3.566 | 4.009 | 3.047 | 6.602 | 19.420 | 6.042 |
| Receivables | 35.360 | 33.122 | 43.158 | 63.951 | 82.389 | 60.596 | 43.948 | 58.091 | 65.147 | 54.533 |
| Cash | 16.465 | 2.287 | 9.181 | 3.735 | 26.090 | 10.122 | 20.650 | 8.443 | 20.862 | 4.274 |
| Shareholders Funds | -549.772 | -457.115 | -452.109 | -467.439 | -525.342 | -217.835 | -7.386 | 2.994 | 66.416 | 33.078 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 154.018 | 150.602 | 41 | 40 | 40 |
| Debts | 630.876 | 558.235 | 595.709 | 607.602 | 684.237 | 321.336 | 189.217 | 171.585 | 134.524 | 143.864 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.914 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Rochef Caterer Srl