| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.918 | 229.545 | 247.402 | 153.536 | 132.811 | 123.731 | 121.680 | 126.422 | 111.290 | 111.220 |
| Total Income - EUR | 219.274 | 229.545 | 253.970 | 162.132 | 140.186 | 123.731 | 121.680 | 126.422 | 111.290 | 111.581 |
| Total Expenses - EUR | 218.141 | 235.558 | 253.472 | 161.237 | 139.838 | 132.264 | 126.782 | 128.960 | 121.429 | 118.205 |
| Gross Profit/Loss - EUR | 1.133 | -6.013 | 498 | 894 | 349 | -8.533 | -5.102 | -2.539 | -10.139 | -6.624 |
| Net Profit/Loss - EUR | 1.133 | -6.013 | 498 | 464 | 349 | -8.533 | -5.102 | -2.539 | -10.139 | -6.624 |
| Employees | 7 | 7 | 6 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cata Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 525 | 410 | 296 | 185 | 78 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 21.029 | 24.693 | 28.194 | 17.148 | 10.722 | 9.069 | 12.406 | 19.321 | 26.356 | 12.784 |
| Inventories | 16.687 | 23.188 | 27.604 | 16.915 | 10.474 | 8.660 | 11.326 | 18.615 | 20.809 | 11.188 |
| Receivables | 1.128 | 34 | 91 | 123 | 168 | 24 | 317 | 435 | 389 | 821 |
| Cash | 3.215 | 1.471 | 500 | 110 | 80 | 385 | 764 | 271 | 5.158 | 776 |
| Shareholders Funds | -36.551 | -42.191 | -31.128 | -30.093 | -29.162 | -37.142 | -41.420 | -44.087 | -54.093 | -60.414 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 58.105 | 67.294 | 59.618 | 47.425 | 39.961 | 46.210 | 53.826 | 63.408 | 80.449 | 73.198 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cata Impex Srl