2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 0 | 15.531 | 24.048 | 29.619 | 8.686 | 4.508 | 47.499 | 41.999 |
Total Income - EUR | - | - | 923 | 22.461 | 33.237 | 35.935 | 47.508 | 68.311 | 81.184 | 50.368 |
Total Expenses - EUR | - | - | 1.036 | 10.317 | 12.098 | 12.157 | 20.021 | 25.429 | 18.663 | 25.408 |
Gross Profit/Loss - EUR | - | - | -112 | 12.144 | 21.139 | 23.778 | 27.487 | 42.881 | 62.521 | 24.960 |
Net Profit/Loss - EUR | - | - | -140 | 11.876 | 20.840 | 23.433 | 27.417 | 42.868 | 61.843 | 24.578 |
Employees | - | - | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cătălin Exchange Srl
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 | 1.278 | 482 | 0 | 0 | 174 | 390 | 614 | 1.092 | - | - |
Current Assets | - | - | 76.600 | 87.556 | 97.501 | 106.306 | 193.247 | 167.307 | 196.362 | 99.452 |
Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 0 | 0 | 0 | 0 | 0 | 642 | 44.866 | 7.653 |
Cash | - | - | 76.600 | 87.556 | 97.501 | 106.306 | 193.247 | 166.665 | 151.496 | 91.799 |
Shareholders Funds | - | - | -96 | 11.782 | 24.892 | 32.427 | 59.230 | 100.784 | 61.892 | 95.384 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 70.798 |
Debts | - | - | 77.788 | 76.388 | 72.998 | 74.053 | 134.017 | 66.523 | 134.952 | 5.346 |
Income in Advance | - | - | 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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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