| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.963 | 150.629 | 324.067 | 267.473 | 263.994 | 373.035 | 441.070 | 849.232 | 851.706 | 1.413.914 |
| Total Income - EUR | 79.973 | 151.017 | 324.769 | 268.327 | 288.510 | 383.746 | 451.801 | 880.383 | 880.760 | 1.429.358 |
| Total Expenses - EUR | 84.787 | 146.535 | 308.417 | 293.731 | 287.125 | 356.451 | 424.393 | 770.041 | 736.648 | 1.257.326 |
| Gross Profit/Loss - EUR | -4.814 | 4.482 | 16.352 | -25.404 | 1.384 | 27.295 | 27.408 | 110.342 | 144.112 | 172.032 |
| Net Profit/Loss - EUR | -4.814 | 4.482 | 12.052 | -26.673 | 980 | 23.397 | 22.488 | 96.576 | 128.183 | 156.394 |
| Employees | 5 | 4 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 9 |
Check the financial reports for the company - Cataf Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.774 | 4.575 | 83.001 | 72.427 | 88.127 | 68.903 | 67.735 | 59.712 | 73.369 | 172.039 |
| Current Assets | 14.474 | 20.191 | 106.016 | 103.662 | 137.691 | 175.524 | 169.867 | 213.886 | 317.774 | 363.522 |
| Inventories | 11.740 | 16.137 | 80.368 | 66.889 | 101.803 | 84.936 | 59.512 | 65.722 | 52.161 | 65.580 |
| Receivables | 1.840 | 2.123 | 24.237 | 22.767 | 33.582 | 83.466 | 102.019 | 133.754 | 238.940 | 251.029 |
| Cash | 894 | 1.931 | 1.412 | 14.006 | 2.307 | 7.122 | 8.337 | 14.409 | 26.672 | 46.912 |
| Shareholders Funds | -61.034 | -55.930 | -33.080 | -59.146 | -57.020 | -32.542 | -9.332 | 87.215 | 215.134 | 370.325 |
| Social Capital | 47 | 47 | 9.897 | 9.715 | 9.527 | 9.347 | 9.139 | 9.168 | 9.140 | 9.089 |
| Debts | 77.283 | 80.695 | 222.097 | 235.235 | 282.839 | 276.970 | 246.935 | 186.382 | 176.009 | 165.235 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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