| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.202 | 28.035 | 29.711 | 30.743 | 25.461 | 21.177 | 35.755 | 37.598 | 33.866 | 46.999 |
| Total Income - EUR | 26.202 | 28.035 | 29.711 | 30.743 | 25.461 | 21.181 | 35.776 | 37.619 | 34.016 | 47.075 |
| Total Expenses - EUR | 24.925 | 21.658 | 15.466 | 15.471 | 16.532 | 10.390 | 14.129 | 17.420 | 18.548 | 20.807 |
| Gross Profit/Loss - EUR | 1.277 | 6.377 | 14.246 | 15.272 | 8.928 | 10.791 | 21.648 | 20.199 | 15.468 | 26.268 |
| Net Profit/Loss - EUR | 89 | 4.376 | 11.240 | 14.350 | 8.165 | 10.188 | 20.703 | 19.446 | 15.179 | 25.821 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cat Management Oxigen S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.100 | 1.081 | 1.063 | 913 | 768 | 627 | 490 | 886 | 579 | 273 |
| Current Assets | 5.886 | 5.620 | 7.379 | 16.220 | 13.382 | 22.957 | 42.685 | 23.391 | 37.048 | 45.510 |
| Inventories | 399 | 182 | 215 | 275 | 109 | 107 | 105 | 105 | 105 | 104 |
| Receivables | 3.074 | 2.677 | 2.403 | 2.274 | 5.616 | 6.140 | 34.262 | 13.075 | 35.228 | 42.311 |
| Cash | 2.413 | 2.761 | 4.761 | 13.671 | 7.657 | 16.710 | 8.319 | 10.212 | 1.716 | 3.095 |
| Shareholders Funds | -11.207 | -6.717 | 4.637 | 14.405 | 11.244 | 19.042 | 39.323 | 19.498 | 30.684 | 39.246 |
| Social Capital | 48 | 48 | 47 | 46 | 45 | 44 | 43 | 44 | 43 | 43 |
| Debts | 18.194 | 13.418 | 3.818 | 2.785 | 2.906 | 4.541 | 3.853 | 4.779 | 6.942 | 6.537 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Cat Management Oxigen S.r.l.