| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.395 | 13.816 | 22.610 | 27.138 | 18.590 | 46.659 | 36.051 | 42.231 | 39.362 | 53.284 |
| Total Income - EUR | 15.397 | 13.816 | 22.610 | 27.138 | 18.594 | 46.669 | 36.060 | 42.250 | 39.390 | 53.317 |
| Total Expenses - EUR | 13.486 | 13.119 | 20.500 | 17.342 | 24.922 | 25.800 | 16.180 | 24.058 | 23.323 | 21.075 |
| Gross Profit/Loss - EUR | 1.911 | 697 | 2.109 | 9.796 | -6.328 | 20.870 | 19.880 | 18.193 | 16.068 | 32.242 |
| Net Profit/Loss - EUR | 1.449 | 559 | 1.883 | 9.525 | -6.514 | 20.403 | 19.590 | 17.785 | 15.694 | 31.764 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - C.a.t.-Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 656 | 650 | 2.257 | 1.129 | 5 | 2.054 | 1.823 | 872 | 167 | 439 |
| Current Assets | 13.670 | 13.358 | 15.471 | 23.536 | 18.886 | 31.261 | 43.717 | 55.100 | 64.487 | 77.259 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Receivables | 8.218 | 11.171 | 1.937 | 2.256 | 2.509 | 6.915 | 11.852 | 5.242 | 11.559 | 8.428 |
| Cash | 5.452 | 2.187 | 13.535 | 21.280 | 16.377 | 24.346 | 31.865 | 49.857 | 52.927 | 68.827 |
| Shareholders Funds | 11.301 | 11.744 | 12.879 | 20.319 | 13.411 | 24.855 | 21.613 | 38.249 | 53.826 | 69.684 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.025 | 2.263 | 4.849 | 4.346 | 5.480 | 8.460 | 23.926 | 17.723 | 10.827 | 8.014 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - C.a.t.-Design S.r.l.