2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.005 | 14.637 | 12.750 | 13.406 | 12.344 | 11.968 | 8.862 | 7.050 | 8.012 | 10.456 |
Total Income - EUR | 15.005 | 14.637 | 12.750 | 13.406 | 12.344 | 11.968 | 9.380 | 7.050 | 8.012 | 10.456 |
Total Expenses - EUR | 14.263 | 13.291 | 12.989 | 13.540 | 13.824 | 13.016 | 12.696 | 5.238 | 6.356 | 12.990 |
Gross Profit/Loss - EUR | 743 | 1.345 | -239 | -134 | -1.480 | -1.048 | -3.315 | 1.813 | 1.656 | -2.534 |
Net Profit/Loss - EUR | 293 | 906 | -494 | -653 | -1.604 | -1.168 | -3.503 | 1.743 | 1.416 | -2.534 |
Employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Caty 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 | 623 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 16.193 | 15.982 | 13.166 | 10.948 | 9.442 | 10.253 | 4.845 | 6.495 | 7.607 | 6.337 |
Inventories | 9.354 | 8.415 | 10.807 | 10.915 | 9.259 | 10.023 | 4.736 | 5.177 | 7.583 | 6.186 |
Receivables | 562 | 2.025 | 2.113 | 0 | 0 | 0 | 0 | 25 | 11 | 88 |
Cash | 6.277 | 5.542 | 246 | 33 | 183 | 230 | 109 | 1.293 | 13 | 63 |
Shareholders Funds | 6.358 | 7.357 | 6.789 | 6.020 | 4.306 | 3.055 | -506 | 1.248 | 2.669 | 127 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.835 | 8.625 | 6.377 | 4.927 | 5.136 | 7.198 | 5.351 | 5.247 | 5.679 | 6.834 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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