2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 287.408 | 284.191 | 255.636 | 287.089 | 373.055 | 340.634 | 181.869 | 247.567 | 228.618 | 125.574 |
Total Income - EUR | 298.688 | 284.210 | 255.743 | 287.089 | 374.323 | 341.877 | 181.933 | 247.740 | 228.757 | 125.635 |
Total Expenses - EUR | 293.366 | 273.723 | 246.536 | 275.193 | 364.729 | 324.868 | 174.521 | 228.590 | 207.761 | 123.157 |
Gross Profit/Loss - EUR | 5.322 | 10.487 | 9.207 | 11.896 | 9.594 | 17.010 | 7.412 | 19.151 | 20.996 | 2.479 |
Net Profit/Loss - EUR | 4.456 | 8.936 | 7.744 | 7.904 | 8.111 | 14.086 | 5.715 | 16.281 | 18.933 | 1.972 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Cata & Clau Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.205 | 28.874 | 31.636 | 17.684 | 5.564 | 3.323 | 2.814 | 2.751 | 46.786 | 47.219 |
Current Assets | 247.051 | 165.508 | 163.015 | 259.324 | 259.250 | 339.774 | 322.175 | 482.436 | 438.892 | 412.603 |
Inventories | 118.606 | 105.544 | 104.630 | 201.463 | 130.836 | 167.392 | 225.651 | 272.532 | 299.008 | 309.167 |
Receivables | 121.251 | 53.360 | 55.829 | 71.464 | 109.063 | 165.549 | 87.126 | 131.438 | 70.829 | 64.957 |
Cash | 7.195 | 6.604 | 2.556 | -13.603 | 19.351 | 6.833 | 9.398 | 78.466 | 69.055 | 38.479 |
Shareholders Funds | 33.343 | 42.557 | 116.626 | 122.556 | 128.439 | 140.038 | 143.119 | 156.226 | 175.644 | 186.187 |
Social Capital | 45 | 45 | 66.803 | 65.673 | 64.489 | 63.240 | 62.062 | 60.686 | 60.874 | 60.689 |
Debts | 224.913 | 151.825 | 78.025 | 154.452 | 136.374 | 203.059 | 181.870 | 335.313 | 310.035 | 273.837 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Cata & Clau Srl