2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.183 | 39.522 | 66.552 | 69.274 | 75.372 | 41.001 | 71.446 | 61.967 | 90.511 | 88.845 |
Total Income - EUR | 25.417 | 39.522 | 66.552 | 70.259 | 76.726 | 41.001 | 71.733 | 82.182 | 90.511 | 89.413 |
Total Expenses - EUR | 32.024 | 44.309 | 61.352 | 64.895 | 74.786 | 49.045 | 56.217 | 50.957 | 74.306 | 77.259 |
Gross Profit/Loss - EUR | -6.606 | -4.787 | 5.199 | 5.364 | 1.939 | -8.044 | 15.515 | 31.226 | 16.205 | 12.154 |
Net Profit/Loss - EUR | -7.362 | -5.979 | 4.531 | 4.660 | 1.186 | -8.458 | 14.715 | 29.056 | 15.269 | 11.385 |
Employees | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Cati Lux S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 12.338 | 26.064 | 32.995 | 45.429 | 60.566 | 103.508 | 90.866 | 101.689 | 123.742 | 195.569 |
Inventories | 9.235 | 21.040 | 26.383 | 41.778 | 53.788 | 91.237 | 81.374 | 93.575 | 115.925 | 179.274 |
Receivables | 2.779 | 5.002 | 3.699 | 3.563 | 5.232 | 11.989 | 8.031 | 6.951 | 6.689 | 13.895 |
Cash | 325 | 22 | 2.912 | 88 | 1.546 | 281 | 1.461 | 1.163 | 1.128 | 2.400 |
Shareholders Funds | -11.979 | -18.057 | -13.342 | -8.456 | 37.560 | 28.374 | 42.551 | 70.664 | 86.152 | 97.275 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.317 | 44.121 | 46.360 | 53.892 | 23.006 | 75.155 | 48.217 | 30.899 | 37.514 | 98.712 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 187 | 188 | 187 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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