| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.452 | 74.883 | 166.235 | 184.473 | 190.771 | 189.927 | 225.271 | 243.365 | 264.678 | 248.907 |
| Total Income - EUR | 68.452 | 77.266 | 169.195 | 184.505 | 190.771 | 190.180 | 226.047 | 244.148 | 265.821 | 249.957 |
| Total Expenses - EUR | 64.690 | 92.654 | 166.692 | 180.887 | 175.576 | 191.259 | 198.153 | 213.533 | 241.594 | 236.116 |
| Gross Profit/Loss - EUR | 3.761 | -15.389 | 2.503 | 3.618 | 15.194 | -1.079 | 27.894 | 30.615 | 24.227 | 13.841 |
| Net Profit/Loss - EUR | 3.160 | -16.161 | 811 | 1.587 | 13.195 | -2.981 | 25.634 | 28.173 | 21.622 | 11.778 |
| Employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Umbas Catering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.173 | 3.893 | 0 | 0 | 970 | 524 | 790 | 324 | 562 | 312 |
| Current Assets | 3.798 | 9.511 | 15.590 | 12.981 | 24.894 | 13.271 | 29.858 | 41.107 | 58.907 | 64.023 |
| Inventories | 2.466 | 7.624 | 13.705 | 9.241 | 19.096 | 9.915 | 24.123 | 35.252 | 42.486 | 45.594 |
| Receivables | 1.326 | 1.610 | 910 | 1.680 | 4.995 | 1.362 | 1.749 | 1.765 | 1.760 | 2.539 |
| Cash | 7 | 277 | 974 | 2.060 | 804 | 1.994 | 3.986 | 4.090 | 14.662 | 15.891 |
| Shareholders Funds | -53.833 | -69.445 | -67.459 | -64.635 | -50.188 | -65.035 | -37.959 | -9.904 | 11.748 | 23.460 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 76.975 | 82.850 | 83.049 | 77.615 | 76.052 | 78.830 | 68.607 | 51.335 | 47.721 | 40.876 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Umbas Catering Srl