| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.257.778 | 2.711.048 | 2.980.894 | 2.221.304 | 2.198.174 | 1.223.099 | 1.256.536 | 1.301.846 | 1.434.168 | 949.632 |
| Total Income - EUR | 2.505.815 | 2.703.022 | 3.138.304 | 2.339.915 | 2.240.635 | 1.250.014 | 1.301.372 | 1.470.096 | 1.368.066 | 872.915 |
| Total Expenses - EUR | 2.033.128 | 2.065.478 | 2.736.959 | 2.059.055 | 2.017.582 | 1.153.154 | 1.276.279 | 1.445.897 | 1.337.288 | 1.321.388 |
| Gross Profit/Loss - EUR | 472.687 | 637.544 | 401.345 | 280.860 | 223.054 | 96.860 | 25.092 | 24.199 | 30.778 | -448.473 |
| Net Profit/Loss - EUR | 399.191 | 541.189 | 338.562 | 241.044 | 189.720 | 83.130 | 20.887 | 20.419 | 24.144 | -448.473 |
| Employees | 71 | 73 | 73 | 75 | 74 | 47 | 47 | 46 | 42 | 28 |
Check the financial reports for the company - Catali Shoes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.034.316 | 962.649 | 614.086 | 542.092 | 457.079 | 443.636 | 364.514 | 300.731 | 226.326 | 178.718 |
| Current Assets | 1.805.429 | 1.845.730 | 1.420.895 | 1.521.052 | 1.662.577 | 1.500.813 | 1.145.654 | 1.205.382 | 1.174.213 | 348.211 |
| Inventories | 632.850 | 629.914 | 437.807 | 581.308 | 513.609 | 433.744 | 523.619 | 576.506 | 428.465 | 34.329 |
| Receivables | 425.933 | 475.383 | 584.947 | 603.813 | 569.540 | 689.014 | 351.902 | 278.443 | 360.763 | 178.707 |
| Cash | 171.574 | 299.496 | -191.857 | -46.854 | 136.897 | 177.604 | 31.811 | 48.514 | 42.927 | 38.126 |
| Shareholders Funds | 1.192.487 | 1.260.139 | 1.330.243 | 1.327.685 | 1.236.709 | 1.118.459 | 892.177 | 728.808 | 649.625 | 62.944 |
| Social Capital | 22.497 | 22.268 | 42.922 | 42.134 | 41.318 | 40.535 | 39.636 | 39.759 | 39.638 | 39.417 |
| Debts | 1.536.064 | 1.603.888 | 631.118 | 667.451 | 820.059 | 775.405 | 600.538 | 782.681 | 755.418 | 472.758 |
| Income in Advance | 165.602 | 144.222 | 122.423 | 101.174 | 80.580 | 60.770 | 37.077 | 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Catali Shoes Srl