2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.235 | 55.569 | 45.977 | 39.420 | 57.524 | 116.865 | 127.155 | 108.342 | 128.392 | 145.402 |
Total Income - EUR | 47.568 | 56.249 | 46.473 | 39.595 | 57.428 | 116.892 | 128.691 | 113.036 | 128.628 | 145.531 |
Total Expenses - EUR | 53.016 | 57.862 | 47.938 | 45.096 | 60.683 | 105.019 | 112.352 | 105.682 | 135.039 | 138.284 |
Gross Profit/Loss - EUR | -5.447 | -1.613 | -1.465 | -5.501 | -3.255 | 11.874 | 16.339 | 7.354 | -6.411 | 7.247 |
Net Profit/Loss - EUR | -5.447 | -1.613 | -3.600 | -5.897 | -3.829 | 10.705 | 15.052 | 6.223 | -7.697 | 5.792 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cat Trading S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.987 | 25.722 | 25.642 | 45 | 46 | 47 | 48 | 181 | 432 | 3.122 |
Current Assets | 44.730 | 45.531 | 45.126 | 37.677 | 45.884 | 56.229 | 57.569 | 70.689 | 93.413 | 105.350 |
Inventories | 36.438 | 35.038 | 33.448 | 31.860 | 37.524 | 41.434 | 44.409 | 49.576 | 52.201 | 54.811 |
Receivables | 4.986 | 5.010 | 8.519 | 5.144 | 4.968 | 13.296 | 7.894 | 13.758 | 10.756 | 11.634 |
Cash | 3.306 | 5.483 | 3.159 | 673 | 3.393 | 1.498 | 5.266 | 7.355 | 30.456 | 38.906 |
Shareholders Funds | 43.098 | 41.845 | 37.819 | 31.281 | 26.878 | 37.062 | 51.411 | 56.494 | 42.889 | 48.551 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.754 | 4.118 | 7.488 | 6.444 | 19.053 | 19.213 | 6.202 | 39.836 | 76.245 | 78.786 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4669 - 4669" | |||||||||
CAEN Financial Year | 4669 |
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