| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.061 | 182.035 | 147.103 | 117.218 | 115.203 | 106.852 | 92.066 | 44.312 | 44.905 | 39.461 |
| Total Income - EUR | 161.691 | 182.725 | 148.986 | 119.477 | 117.449 | 110.126 | 93.880 | 45.123 | 45.908 | 40.277 |
| Total Expenses - EUR | 147.428 | 159.787 | 143.138 | 118.779 | 117.790 | 104.517 | 93.957 | 55.420 | 51.484 | 37.731 |
| Gross Profit/Loss - EUR | 14.263 | 22.938 | 5.847 | 698 | -341 | 5.610 | -78 | -10.298 | -5.576 | 2.546 |
| Net Profit/Loss - EUR | 11.446 | 19.023 | 4.481 | -497 | -1.515 | 4.663 | -1.426 | -10.749 | -5.894 | 1.718 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - A&C Cateny S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.604 | 2.653 | 5.172 | 3.581 | 3.439 | 2.577 | 3.145 | 3.173 | 1.504 | 321 |
| Current Assets | 74.526 | 64.455 | 59.237 | 58.382 | 55.668 | 57.172 | 55.902 | 42.901 | 43.534 | 42.158 |
| Inventories | 14.131 | 19.010 | 19.818 | 21.210 | 21.987 | 26.431 | 22.552 | 21.128 | 21.106 | 17.709 |
| Receivables | 15.472 | 29.520 | 18.757 | 20.843 | 16.462 | 15.769 | 15.927 | 10.753 | 11.720 | 8.680 |
| Cash | 44.922 | 15.925 | 20.662 | 16.329 | 17.218 | 14.972 | 17.423 | 11.021 | 10.708 | 15.769 |
| Shareholders Funds | 69.319 | 30.486 | 4.612 | 4.030 | 2.437 | 7.054 | 5.442 | -5.290 | -11.168 | -9.388 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 12.981 | 36.886 | 61.906 | 59.542 | 56.670 | 53.101 | 53.606 | 51.365 | 56.206 | 52.119 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - A&C Cateny S.r.l.