2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.740 | 25.699 | 2.154 | 8.711 | 11.373 | 22.534 | 7.308 | 31.250 | 37.658 | 12.883 |
Total Income - EUR | 39.794 | 26.206 | 2.566 | 8.788 | 12.065 | 22.534 | 7.308 | 31.250 | 37.658 | 14.951 |
Total Expenses - EUR | 46.844 | 33.975 | 6.386 | 12.705 | 14.714 | 22.446 | 9.344 | 31.648 | 37.519 | 20.428 |
Gross Profit/Loss - EUR | -7.051 | -7.770 | -3.820 | -3.917 | -2.649 | 89 | -2.036 | -398 | 139 | -5.477 |
Net Profit/Loss - EUR | -8.247 | -8.558 | -3.897 | -4.181 | -3.011 | -587 | -2.143 | -1.290 | -991 | -5.477 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Katerenna S.r.l.
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 | 2.943 | 577 | 1.113 | 1.889 | 2.794 | 3.628 | 4.689 | 4.009 | 4.802 |
Current Assets | 13.018 | 5.272 | 5.596 | 10.172 | 7.057 | 8.694 | 6.415 | 11.006 | 5.426 | 789 |
Inventories | 12.438 | 5.099 | 4.789 | 8.544 | 5.588 | 5.545 | 4.726 | 5.749 | 2.737 | 0 |
Receivables | 433 | 16 | 591 | 1.497 | 1.004 | 814 | 1.532 | 482 | 712 | 352 |
Cash | 147 | 156 | 215 | 131 | 466 | 2.335 | 158 | 4.776 | 1.977 | 437 |
Shareholders Funds | -23.117 | -31.868 | -35.440 | -39.021 | -41.316 | -41.103 | -42.467 | -42.815 | -43.939 | -49.283 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.938 | 41.149 | 45.725 | 52.821 | 51.168 | 51.686 | 49.995 | 54.398 | 52.309 | 50.072 |
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 | "149 - 149" | |||||||||
CAEN Financial Year | 4719 |
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