| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.732 | 15.645 | 38.646 | 41.800 | 8.629 | 34.904 | 26.431 | 12.966 | 21.858 | 35.752 |
| Total Income - EUR | 3.732 | 15.645 | 38.646 | 41.800 | 8.629 | 36.905 | 26.431 | 12.966 | 21.858 | 35.752 |
| Total Expenses - EUR | 1.225 | 1.307 | 5.714 | 3.417 | 269 | 375 | 751 | 196 | 4.912 | 3.367 |
| Gross Profit/Loss - EUR | 2.507 | 14.338 | 32.932 | 38.382 | 8.361 | 36.529 | 25.680 | 12.770 | 16.945 | 32.385 |
| Net Profit/Loss - EUR | 2.395 | 13.868 | 31.773 | 37.128 | 8.102 | 35.482 | 24.887 | 12.381 | 14.370 | 27.877 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Terra Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.349 | 3.315 | 2.390 | 4.821 | 4.727 | 5.237 | 4.925 | 4.745 | 0 | 0 |
| Current Assets | 21.928 | 34.743 | 66.753 | 52.911 | 59.875 | 65.892 | 89.239 | 102.072 | 94.789 | 123.036 |
| Inventories | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 139 | 16.507 | 27.980 | 26.450 | 73.385 | 120.014 |
| Cash | 21.726 | 34.542 | 66.556 | 52.717 | 59.547 | 49.199 | 61.078 | 75.439 | 21.404 | 3.022 |
| Shareholders Funds | 24.273 | 37.894 | 69.025 | 57.610 | 64.603 | 70.827 | 94.143 | 106.816 | 94.492 | 121.840 |
| Social Capital | 56 | 56 | 55 | 54 | 59 | 58 | 57 | 57 | 57 | 56 |
| Debts | 1.004 | 164 | 118 | 121 | 0 | 302 | 22 | 0 | 297 | 1.196 |
| 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Terra Catering Srl