| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.300 | 37.366 | 29.625 | 61.946 | 56.983 | 47.379 | 32.701 | 22.475 | 8.326 | 6.899 |
| Total Income - EUR | 35.300 | 37.366 | 29.625 | 61.946 | 56.983 | 47.415 | 32.701 | 24.749 | 8.919 | 6.932 |
| Total Expenses - EUR | 33.907 | 40.142 | 33.312 | 55.281 | 52.122 | 45.224 | 31.267 | 22.616 | 9.563 | 7.229 |
| Gross Profit/Loss - EUR | 1.393 | -2.776 | -3.687 | 6.665 | 4.862 | 2.192 | 1.433 | 2.133 | -644 | -297 |
| Net Profit/Loss - EUR | 334 | -3.150 | -3.983 | 6.046 | 4.292 | 1.718 | 1.106 | 1.739 | -644 | -297 |
| Employees | 3 | 0 | 4 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cat-Comimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 9.103 | 5.367 | 9.231 | 11.965 | 13.095 | 8.696 | 9.831 | 11.916 | 13.561 | 13.077 |
| Inventories | 1.173 | 2.669 | 8.692 | 10.719 | 12.302 | 7.046 | 6.405 | 4.860 | 4.103 | 3.074 |
| Receivables | 0 | 1.267 | 2 | 183 | 0 | 67 | 81 | 132 | 133 | 1.061 |
| Cash | 7.930 | 1.430 | 537 | 1.064 | 794 | 1.583 | 3.344 | 6.925 | 9.326 | 8.942 |
| Shareholders Funds | 790 | -2.367 | -6.310 | -148 | 4.146 | 5.785 | 6.763 | 8.556 | 7.944 | 7.604 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.313 | 7.734 | 15.541 | 12.114 | 8.949 | 2.911 | 3.068 | 3.360 | 5.617 | 5.474 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Cat-Comimpex S.r.l.