| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.024 | 8.300 | 16.886 | 26.308 | 34.743 | 35.570 | 40.560 | 38.890 | 18.882 | 26.837 |
| Total Income - EUR | 10.024 | 8.300 | 16.886 | 26.308 | 34.743 | 35.570 | 40.560 | 38.890 | 18.882 | 26.837 |
| Total Expenses - EUR | 10.926 | 11.167 | 13.370 | 14.125 | 17.203 | 14.144 | 12.205 | 14.397 | 14.469 | 14.955 |
| Gross Profit/Loss - EUR | -902 | -2.868 | 3.516 | 12.184 | 17.540 | 21.425 | 28.355 | 24.492 | 4.414 | 11.882 |
| Net Profit/Loss - EUR | -1.203 | -2.950 | 3.348 | 11.921 | 17.193 | 21.094 | 27.958 | 24.111 | 4.247 | 11.648 |
| Employees | 4 | 2 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cat-Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 357 | 893 | 688 | 490 | 297 | 112 | 54 | 0 | 0 | 0 |
| Current Assets | 23.002 | 29.923 | 23.661 | 29.746 | 48.784 | 45.596 | 49.262 | 83.698 | 77.124 | 78.550 |
| Inventories | 0 | 464 | 0 | 322 | 2.336 | 632 | 2.277 | 1.906 | 577 | 1.388 |
| Receivables | 20.086 | 28.003 | 21.873 | 19.576 | 21.793 | 27.215 | 38.233 | 74.936 | 76.177 | 67.843 |
| Cash | 2.916 | 1.456 | 1.788 | 9.848 | 24.655 | 17.750 | 8.752 | 6.856 | 370 | 9.319 |
| Shareholders Funds | 15.549 | 12.439 | 15.576 | 27.212 | 43.878 | 45.224 | 46.101 | 24.160 | 7.407 | 19.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.810 | 18.377 | 8.773 | 3.023 | 5.204 | 484 | 3.215 | 59.538 | 69.717 | 59.535 |
| 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 | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
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Comments - Cat-Gold Srl