| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.274 | 49.134 | 30.855 | 37.305 | 99.023 | 58.482 | 25.780 | 6.781 | 62.094 | 95.207 |
| Total Income - EUR | 4.274 | 49.134 | 30.979 | 37.332 | 102.053 | 58.482 | 37.913 | 7.722 | 62.095 | 95.207 |
| Total Expenses - EUR | 45 | 5.934 | 28.825 | 36.855 | 67.422 | 45.922 | 37.341 | 54.078 | 30.079 | 86.072 |
| Gross Profit/Loss - EUR | 4.229 | 43.200 | 2.154 | 478 | 34.631 | 12.561 | 572 | -46.357 | 32.016 | 9.135 |
| Net Profit/Loss - EUR | 4.101 | 42.160 | 1.845 | 104 | 33.611 | 11.984 | 231 | -46.519 | 26.936 | 7.420 |
| Employees | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cat Florsor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 221 | 10.687 | 23.149 | 16.902 | 19.730 | 10.038 | 8.600 | 4.797 | 11.362 | 8.253 |
| Current Assets | 4.324 | 39.511 | 30.765 | 37.258 | 87.796 | 111.164 | 93.082 | 16.293 | 38.830 | 45.595 |
| Inventories | 0 | 0 | 0 | 4.509 | 0 | 0 | 3.115 | 0 | 0 | 0 |
| Receivables | 4.274 | 12.541 | 13.529 | 13.804 | 35.970 | 41.084 | 12.955 | 2.026 | 30.573 | 26.025 |
| Cash | 49 | 26.970 | 17.236 | 18.945 | 51.827 | 70.080 | 77.012 | 14.267 | 8.257 | 19.570 |
| Shareholders Funds | 4.146 | 46.264 | 47.326 | 46.561 | 79.270 | 89.944 | 88.180 | 6.669 | 30.491 | 37.741 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 398 | 3.934 | 6.588 | 7.599 | 28.257 | 31.259 | 13.502 | 14.420 | 19.700 | 16.407 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cat Florsor S.r.l.