2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.925 | 9.666 | 6.653 | 5.528 | 4.618 | - | 1.537 | 1.356 | 2.007 | 7.923 |
Total Income - EUR | 5.082 | 9.711 | 6.653 | 5.528 | 5.010 | - | 1.537 | 1.356 | 2.028 | 7.923 |
Total Expenses - EUR | 53.076 | 19.947 | 18.750 | 18.193 | 13.917 | - | 3.507 | 3.522 | 4.358 | 20.509 |
Gross Profit/Loss - EUR | -47.994 | -10.236 | -12.097 | -12.665 | -8.907 | - | -1.970 | -2.166 | -2.330 | -12.585 |
Net Profit/Loss - EUR | -48.146 | -10.527 | -12.297 | -12.830 | -9.057 | - | -2.005 | -2.177 | -2.391 | -12.585 |
Employees | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cata Conf S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.606 | 64.846 | 64.999 | 66.835 | - | 73.149 | 81.112 | 93.435 | 105.437 | 115.814 |
Current Assets | 25.970 | 32.608 | 36.688 | 42.748 | 46.316 | - | 55.297 | 55.742 | 55.521 | 43.354 |
Inventories | 22.283 | 28.765 | 32.206 | 38.681 | 41.859 | - | 49.660 | 49.932 | 49.694 | 35.335 |
Receivables | 3.681 | 3.838 | 3.799 | 4.060 | 4.454 | - | 5.620 | 5.806 | 5.822 | 4.439 |
Cash | 6 | 5 | 683 | 6 | 3 | - | 17 | 3 | 6 | 3.579 |
Shareholders Funds | -65.003 | -76.072 | -87.069 | -98.426 | -105.677 | - | -107.085 | -106.887 | -109.609 | -121.863 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 164.058 | 171.032 | 174.546 | 180.361 | 183.987 | - | 189.624 | 188.913 | 191.142 | 190.106 |
Income in Advance | 42.728 | 43.085 | 42.646 | 41.924 | 41.155 | - | 39.593 | 38.715 | 38.835 | 38.717 |
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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1413 |
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