| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.807 | 133.027 | 86.325 | 98.163 | 33.363 | 27.202 | 84.232 | 95.857 | 97.813 | 100.547 |
| Total Income - EUR | 169.967 | 134.139 | 86.600 | 99.431 | 46.476 | 28.092 | 105.602 | 98.074 | 97.898 | 101.033 |
| Total Expenses - EUR | 177.911 | 143.727 | 85.339 | 91.748 | 39.230 | 32.076 | 73.736 | 58.437 | 70.719 | 69.694 |
| Gross Profit/Loss - EUR | -7.945 | -9.587 | 1.261 | 7.683 | 7.246 | -3.984 | 31.866 | 39.637 | 27.179 | 31.338 |
| Net Profit/Loss - EUR | -7.945 | -9.587 | 398 | 6.689 | 6.783 | -4.803 | 28.763 | 36.754 | 26.219 | 28.886 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cătă Florin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.395 | 16.918 | 4.637 | 84 | 25.319 | 17.770 | 19.260 | 15.007 | 8.988 | 3.302 |
| Current Assets | 46.446 | 54.964 | 51.568 | 33.583 | 28.091 | 24.473 | 25.069 | 53.535 | 66.135 | 51.912 |
| Inventories | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 38.180 | 31.057 | 32.914 | 16.469 | 20.152 | 14.171 | 12.951 | 46.587 | 58.558 | 43.963 |
| Cash | 7.599 | 23.907 | 18.654 | 17.114 | 7.940 | 10.302 | 12.119 | 6.948 | 7.577 | 7.949 |
| Shareholders Funds | -6.700 | -16.219 | -15.547 | -8.572 | -1.623 | -6.395 | 22.510 | 30.481 | 56.608 | 28.934 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.541 | 88.101 | 71.752 | 42.238 | 55.032 | 48.638 | 21.820 | 38.062 | 18.516 | 26.281 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cătă Florin Srl