2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 25.695 | 47.847 | 64.108 | 82.165 | 49.087 | 66.601 | 132.501 | 114.283 |
Total Income - EUR | - | - | 25.695 | 47.847 | 64.108 | 82.165 | 49.087 | 66.601 | 132.501 | 114.283 |
Total Expenses - EUR | - | - | 465 | 13.881 | 7.682 | 20.219 | 12.198 | 13.764 | 14.596 | 17.049 |
Gross Profit/Loss - EUR | - | - | 25.229 | 33.966 | 56.426 | 61.947 | 36.890 | 52.837 | 117.905 | 97.234 |
Net Profit/Loss - EUR | - | - | 21.194 | 28.715 | 55.139 | 61.203 | 36.202 | 52.216 | 116.580 | 96.091 |
Employees | - | - | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Fântâniţa Catoni 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 | 36.070 | 37.197 | 39.343 | 43.829 | 47.145 | 52.815 | 43.008 | 125 | - | - |
Current Assets | - | - | 27.820 | 8.066 | 43.281 | 31.352 | 4.211 | 15.314 | 81.050 | 61.912 |
Inventories | - | - | 0 | 0 | 98 | 96 | 94 | 0 | 0 | 0 |
Receivables | - | - | 651 | 818 | 828 | 812 | 797 | 811 | 813 | 7.887 |
Cash | - | - | 27.169 | 7.248 | 42.355 | 30.444 | 3.320 | 14.503 | 80.237 | 54.025 |
Shareholders Funds | - | - | 21.239 | 49.594 | 94.368 | 75.457 | 46.141 | 52.861 | 117.227 | 96.736 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 6.706 | 1.480 | 1.728 | 3.040 | 1.898 | 1.796 | 1.020 | 1.246 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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