| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.002 | 18.243 | 20.666 | 25.016 | 28.269 | 13.941 | 18.979 | 30.809 | 33.663 | 31.894 |
| Total Income - EUR | 18.002 | 18.243 | 20.666 | 30.001 | 29.892 | 18.840 | 23.022 | 69.359 | 45.793 | 31.915 |
| Total Expenses - EUR | 20.137 | 24.993 | 24.810 | 29.721 | 28.870 | 16.395 | 20.225 | 30.618 | 32.835 | 32.370 |
| Gross Profit/Loss - EUR | -2.135 | -6.750 | -4.144 | 280 | 1.021 | 2.446 | 2.797 | 38.741 | 12.958 | -455 |
| Net Profit/Loss - EUR | -2.674 | -7.115 | -4.351 | 30 | 794 | 2.356 | 2.763 | 38.439 | 12.569 | -726 |
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cătă & Rozy Junior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Current Assets | 25.937 | 30.243 | 28.703 | 27.322 | 19.985 | 16.005 | 19.465 | 20.777 | 17.097 | 20.711 |
| Inventories | 25.490 | 27.228 | 28.187 | 24.032 | 18.225 | 14.535 | 13.401 | 13.216 | 12.365 | 14.919 |
| Receivables | 189 | 2.080 | 184 | 761 | 367 | 878 | 550 | 170 | 216 | 333 |
| Cash | 258 | 935 | 332 | 2.530 | 1.394 | 592 | 5.513 | 7.391 | 4.516 | 5.459 |
| Shareholders Funds | -34.858 | -41.617 | -45.263 | -44.403 | -42.749 | -39.583 | -35.942 | 2.385 | 14.947 | 14.138 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.795 | 71.860 | 73.966 | 71.725 | 62.735 | 55.588 | 55.408 | 18.393 | 2.151 | 6.574 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Cătă & Rozy Junior Srl