| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 228.532 | 182.770 | 189.476 | 214.807 | 155.390 | 222.288 | 263.842 | 179.617 | 216.939 | - |
| Total Income - EUR | 231.074 | 196.551 | 194.582 | 220.601 | 166.232 | 229.732 | 273.406 | 229.078 | 226.217 | - |
| Total Expenses - EUR | 228.155 | 193.510 | 188.225 | 226.194 | 149.444 | 188.483 | 228.356 | 224.202 | 217.794 | - |
| Gross Profit/Loss - EUR | 2.918 | 3.041 | 6.357 | -5.593 | 16.788 | 41.249 | 45.050 | 4.876 | 8.423 | - |
| Net Profit/Loss - EUR | 2.447 | 2.511 | 2.868 | -7.741 | 15.128 | 39.060 | 42.371 | 2.919 | 6.567 | - |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 5 | - |
Check the financial reports for the company - Cătăcris Brothers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.676 | 62.656 | 66.678 | 116.194 | 4.170 | 584 | 21.341 | 19.494 | 50.914 | - |
| Current Assets | 66.075 | 51.833 | 39.604 | 40.350 | 68.674 | 88.143 | 54.364 | 156.528 | 155.633 | - |
| Inventories | 36.194 | 19.087 | 11.058 | 21.879 | 21.326 | 2.336 | 2.284 | 2.291 | 2.284 | - |
| Receivables | 16.836 | 16.735 | 23.355 | 16.151 | 29.785 | 41.800 | 44.240 | 108.360 | 147.538 | - |
| Cash | 13.045 | 16.012 | 5.191 | 2.321 | 17.563 | 44.007 | 7.839 | 45.877 | 5.810 | - |
| Shareholders Funds | 7.991 | 10.421 | 13.134 | 5.152 | -41.550 | -20.288 | 21.278 | 24.264 | 3.093 | - |
| Social Capital | 45 | 45 | 66 | 64 | 84 | 83 | 81 | 81 | 81 | - |
| Debts | 134.760 | 104.068 | 93.147 | 151.392 | 125.034 | 109.222 | 54.629 | 151.961 | 203.656 | - |
| Income in Advance | 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 - Cătăcris Brothers S.r.l.