| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.118.576 | 2.113.380 | 2.150.895 | 1.934.066 | 1.891.012 | 914.957 | 500.431 | 175.818 | 87.528 | 0 |
| Total Income - EUR | 3.306.154 | 2.959.422 | 2.184.284 | 1.935.268 | 1.950.351 | 954.558 | 518.881 | 186.579 | 89.222 | 117.471 |
| Total Expenses - EUR | 2.415.099 | 2.702.797 | 2.154.391 | 2.091.192 | 2.025.621 | 1.246.446 | 668.170 | 289.076 | 97.856 | 12.434 |
| Gross Profit/Loss - EUR | 891.055 | 256.625 | 29.893 | -155.924 | -75.270 | -291.888 | -149.289 | -102.498 | -8.634 | 105.037 |
| Net Profit/Loss - EUR | 754.417 | 217.660 | 23.021 | -155.924 | -75.270 | -291.888 | -153.684 | -104.933 | -8.898 | 99.968 |
| Employees | 23 | 49 | 0 | 40 | 40 | 38 | 9 | 7 | 2 | 2 |
Check the financial reports for the company - Catali Estetic G.m.c Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.733 | 114.647 | 132.817 | 110.611 | 96.683 | 72.817 | 16.128 | 6.919 | 6.143 | 3.494 |
| Current Assets | 1.590.648 | 751.359 | 980.528 | 935.655 | 936.456 | 761.548 | 375.409 | 221.861 | 187.900 | 169.569 |
| Inventories | 482.811 | 589.870 | 887.461 | 806.200 | 882.306 | 729.616 | 209.672 | 115.254 | 38.698 | 38.482 |
| Receivables | 11.921 | 41.667 | 1.929 | 2.860 | 8.136 | 7.216 | 156.941 | 103.234 | 148.467 | 131.069 |
| Cash | 1.095.917 | 119.821 | 91.138 | 126.594 | 46.013 | 24.715 | 8.796 | 3.372 | 735 | 18 |
| Shareholders Funds | 839.452 | 218.461 | 237.786 | 77.713 | 938 | -290.968 | -438.200 | -544.492 | -551.739 | -448.688 |
| Social Capital | 675 | 668 | 657 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 1.015.466 | 736.262 | 944.753 | 1.022.312 | 1.073.555 | 1.145.466 | 833.695 | 773.292 | 745.782 | 621.752 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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