2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.262 | 21.755 | 26.337 | 31.746 | 38.252 | 48.877 | 51.135 | 49.217 | 72.112 | 68.357 |
Total Income - EUR | 20.262 | 21.755 | 26.337 | 31.746 | 38.252 | 48.877 | 51.135 | 49.217 | 72.112 | 68.357 |
Total Expenses - EUR | 23.964 | 25.472 | 28.692 | 35.242 | 39.778 | 45.491 | 48.956 | 46.955 | 62.216 | 56.373 |
Gross Profit/Loss - EUR | -3.701 | -3.717 | -2.355 | -3.496 | -1.526 | 3.385 | 2.178 | 2.261 | 9.896 | 11.983 |
Net Profit/Loss - EUR | -4.309 | -4.371 | -2.618 | -3.814 | -1.909 | 2.899 | 1.705 | 1.769 | 9.374 | 11.314 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Katrene 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 34.373 | 38.657 | 46.330 | 64.412 | 86.269 | 93.023 | 99.685 | 111.035 | 120.196 | 121.661 |
Inventories | 31.900 | 35.735 | 43.094 | 59.336 | 78.337 | 85.735 | 93.255 | 104.999 | 114.614 | 113.385 |
Receivables | 2.431 | 2.544 | 2.914 | 4.990 | 7.116 | 6.589 | 6.171 | 5.857 | 4.536 | 3.527 |
Cash | 43 | 379 | 322 | 86 | 816 | 699 | 259 | 179 | 1.046 | 4.749 |
Shareholders Funds | -13.069 | -17.549 | -19.989 | -23.464 | -24.942 | -21.561 | -19.447 | -17.246 | -7.926 | 3.412 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.442 | 56.207 | 66.318 | 87.876 | 111.211 | 114.583 | 119.131 | 128.352 | 128.122 | 118.249 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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