2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.198.139 | 3.536.112 | 6.791.368 | 8.103.849 | 11.393.937 | 13.477.778 | 16.871.315 | 30.108.035 | 37.862.776 | 31.611.832 |
Total Income - EUR | 2.201.658 | 3.539.222 | 6.802.932 | 8.109.235 | 11.395.398 | 13.500.913 | 16.876.023 | 30.136.471 | 37.866.387 | 31.627.186 |
Total Expenses - EUR | 2.195.832 | 3.444.227 | 6.430.179 | 7.752.290 | 10.737.346 | 12.655.412 | 15.924.760 | 28.786.879 | 35.619.932 | 30.232.502 |
Gross Profit/Loss - EUR | 5.826 | 94.995 | 372.753 | 356.944 | 658.052 | 845.501 | 951.263 | 1.349.592 | 2.246.455 | 1.394.684 |
Net Profit/Loss - EUR | 4.164 | 81.649 | 322.699 | 308.624 | 569.674 | 731.001 | 824.499 | 1.178.624 | 1.990.549 | 1.213.343 |
Employees | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 13 | 13 | 14 |
Check the financial reports for the company - Cat-Ion Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.799.847 | 1.369.886 | 741.217 | 779.969 | 577.029 | 472.623 | 463.099 | 388.402 | 372.179 | 318.434 |
Current Assets | 345.063 | 916.659 | 1.871.966 | 2.441.390 | 3.366.546 | 2.767.500 | 4.543.414 | 7.014.369 | 9.938.579 | 9.522.391 |
Inventories | 129.862 | 103.857 | 548.123 | 1.112.336 | 1.207.862 | 1.414.159 | 3.336.457 | 4.959.434 | 5.393.507 | 7.389.718 |
Receivables | 132.075 | 765.983 | 1.304.137 | 1.320.679 | 2.136.469 | 982.047 | 1.076.858 | 1.778.883 | 4.317.731 | 2.116.633 |
Cash | 83.125 | 46.819 | 19.707 | 8.375 | 22.216 | 371.294 | 130.099 | 276.052 | 227.341 | 16.041 |
Shareholders Funds | 249.763 | 333.496 | 652.794 | 950.371 | 1.502.604 | 2.204.505 | 2.987.212 | 4.099.592 | 6.058.676 | 7.126.536 |
Social Capital | 165.235 | 166.614 | 164.915 | 162.124 | 159.149 | 156.067 | 153.108 | 149.713 | 150.177 | 149.722 |
Debts | 413.734 | 955.342 | 1.626.614 | 1.996.404 | 2.364.062 | 1.166.988 | 2.362.623 | 3.317.615 | 4.941.111 | 5.189.629 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.549 | 304.167 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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