| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.779 | 130.255 | 150.113 | 132.062 | 150.758 | 91.303 | 113.171 | 165.467 | 163.933 | 130.680 |
| Total Income - EUR | 133.803 | 130.255 | 150.697 | 131.499 | 150.693 | 91.379 | 113.666 | 164.907 | 164.051 | 157.156 |
| Total Expenses - EUR | 134.751 | 141.477 | 151.622 | 124.467 | 150.383 | 103.704 | 105.406 | 149.908 | 157.290 | 151.970 |
| Gross Profit/Loss - EUR | -947 | -11.222 | -925 | 7.033 | 310 | -12.325 | 8.260 | 14.999 | 6.761 | 5.186 |
| Net Profit/Loss - EUR | -947 | -11.222 | -2.822 | 5.764 | -1.103 | -13.200 | 7.128 | 13.428 | 5.114 | 472 |
| Employees | 6 | 8 | 7 | 6 | 9 | 9 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cat Rest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 224 | -475 | -466 | 14.173 | 10.814 | 7.557 | 4.550 | 1.515 | 17.336 |
| Current Assets | 4.763 | -4.774 | 2.635 | 18.598 | 43.752 | 36.276 | 39.990 | 62.613 | 67.962 | 45.603 |
| Inventories | 10.526 | 17.421 | 17.036 | 24.542 | 16.803 | 14.500 | 25.224 | 29.435 | 30.447 | 1.168 |
| Receivables | -8.146 | -22.722 | -15.760 | -9.656 | 24.286 | 21.057 | 12.079 | 25.968 | 30.971 | 35.253 |
| Cash | 2.383 | 527 | 1.359 | 3.712 | 2.663 | 719 | 2.688 | 7.210 | 6.544 | 9.183 |
| Shareholders Funds | -902 | -12.115 | -14.732 | -8.697 | -9.631 | -22.649 | -15.138 | -1.628 | 3.491 | 3.984 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 80 |
| Debts | 5.665 | 7.565 | 16.893 | 26.829 | 67.556 | 69.740 | 62.686 | 68.792 | 65.986 | 58.955 |
| 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Cat Rest Srl