2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.231 | 6.976 | 5.363 | 6.759 | 7.317 | 10.115 | 3.308 | 0 | 0 | 0 |
Total Income - EUR | 34.231 | 6.976 | 5.363 | 10.249 | 7.317 | 10.381 | 3.308 | 0 | 0 | 0 |
Total Expenses - EUR | 31.899 | 10.635 | 11.531 | 9.235 | 7.736 | 10.395 | 3.308 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 2.332 | -3.659 | -6.167 | 1.014 | -419 | -14 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 1.305 | -3.869 | -6.328 | 811 | -639 | -326 | -99 | 0 | 0 | 0 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Catasetu 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 66.019 | 64.164 | 64.517 | 67.073 | 65.387 | 61.629 | 60.461 | 53.985 | 54.153 | 53.988 |
Inventories | 60.231 | 59.901 | 59.291 | 58.287 | 57.217 | 56.109 | 55.046 | 53.825 | 53.992 | 53.988 |
Receivables | 5.413 | 4.214 | 5.156 | 5.856 | 5.501 | 5.344 | 5.243 | 160 | 161 | 0 |
Cash | 374 | 49 | 71 | 2.930 | 2.669 | 175 | 172 | 0 | 0 | 0 |
Shareholders Funds | -13.383 | -17.363 | -23.515 | -22.305 | -22.535 | -22.424 | -22.098 | -21.608 | -21.675 | -21.609 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79.401 | 81.528 | 88.032 | 89.378 | 87.922 | 84.053 | 82.558 | 75.593 | 75.827 | 75.597 |
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 | "4753 - 4753" | |||||||||
CAEN Financial Year | 4754 |
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