2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.955 | 10.669 | 11.766 | 16.909 | 42.961 | 16.740 | 7.896 | 28.665 | 7.589 | 16.104 |
Total Income - EUR | 20.241 | 10.723 | 11.766 | 18.888 | 50.210 | 16.819 | 7.934 | 28.702 | 7.589 | 16.123 |
Total Expenses - EUR | 18.459 | 6.993 | 4.095 | 11.319 | 12.537 | 19.217 | 8.409 | 7.124 | 8.661 | 8.726 |
Gross Profit/Loss - EUR | 1.782 | 3.730 | 7.671 | 7.569 | 37.673 | -2.398 | -474 | 21.578 | -1.072 | 7.397 |
Net Profit/Loss - EUR | 1.482 | 3.409 | 7.319 | 7.060 | 37.138 | -2.565 | -550 | 21.330 | -1.118 | 7.252 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cat Video S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.023 | 0 | 0 | 224 | 220 | 216 | 211 | 207 | 207 | 207 |
Current Assets | 83.042 | 89.580 | 96.036 | 102.646 | 141.145 | 133.771 | 130.675 | 147.183 | 146.638 | 153.569 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.504 | 16.378 | 17.834 | 18.676 | 43.427 | 12.721 | 12.859 | 11.767 | 11.844 | 12.177 |
Cash | 67.537 | 73.202 | 78.201 | 83.970 | 97.718 | 121.050 | 117.816 | 135.416 | 134.793 | 141.392 |
Shareholders Funds | 84.925 | 89.043 | 95.454 | 100.899 | 136.185 | 130.982 | 127.949 | 146.441 | 145.778 | 152.517 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139 | 537 | 582 | 1.971 | 5.180 | 3.005 | 2.938 | 948 | 1.067 | 1.260 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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