| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.006 | 26.789 | 13.482 | 19.246 | 15.323 | 6.453 | 14.930 | 18.622 | 5.501 | 11.069 |
| Total Income - EUR | 19.008 | 26.797 | 13.488 | 19.262 | 18.532 | 7.599 | 14.950 | 18.649 | 5.518 | 11.093 |
| Total Expenses - EUR | 20.821 | 28.713 | 22.745 | 22.604 | 24.917 | 10.485 | 14.199 | 19.360 | 8.190 | 20.855 |
| Gross Profit/Loss - EUR | -1.813 | -1.916 | -9.257 | -3.342 | -6.384 | -2.885 | 751 | -711 | -2.672 | -9.762 |
| Net Profit/Loss - EUR | -2.398 | -2.291 | -9.400 | -3.565 | -6.776 | -3.079 | 302 | -1.274 | -2.672 | -9.762 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - C.t.a.design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.218 | 1.834 | 1.490 | 1.155 | 832 | 1.044 | 371 | 89 | 76 | 172 |
| Current Assets | 18.403 | 23.151 | 27.771 | 30.108 | 34.112 | 30.148 | 31.745 | 30.143 | 31.090 | 29.025 |
| Inventories | 9.120 | 18.043 | 19.887 | 22.966 | 20.572 | 24.532 | 21.363 | 23.784 | 25.072 | 23.947 |
| Receivables | 5.515 | 4.163 | 5.108 | 5.727 | 12.070 | 5.011 | 4.062 | 4.760 | 4.366 | 4.169 |
| Cash | 3.768 | 945 | 2.777 | 1.415 | 1.470 | 606 | 6.319 | 1.599 | 1.653 | 908 |
| Shareholders Funds | -34.522 | -36.461 | -45.245 | -47.980 | -53.827 | -55.886 | -54.344 | -55.786 | -58.289 | -67.725 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.236 | 61.446 | 73.623 | 78.377 | 87.921 | 86.244 | 85.644 | 85.201 | 88.640 | 96.112 |
| Income in Advance | 907 | 898 | 883 | 866 | 850 | 834 | 815 | 818 | 815 | 811 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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