2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.475 | 96.624 | 237.870 | 224.870 | 229.439 | 247.332 | 228.004 | 244.524 | 213.512 | 271.362 |
Total Income - EUR | 88.475 | 96.803 | 239.461 | 227.235 | 231.210 | 249.579 | 232.047 | 246.431 | 214.128 | 271.362 |
Total Expenses - EUR | 88.234 | 91.558 | 203.853 | 194.513 | 205.531 | 231.078 | 217.817 | 220.839 | 205.160 | 266.326 |
Gross Profit/Loss - EUR | 241 | 5.245 | 35.608 | 32.722 | 25.679 | 18.501 | 14.230 | 25.591 | 8.968 | 5.036 |
Net Profit/Loss - EUR | -456 | 3.979 | 29.706 | 30.470 | 23.367 | 16.008 | 11.972 | 23.324 | 7.152 | 2.618 |
Employees | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Cătălin J.v.c. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.091 | 2.536 | 2.081 | 4.593 | 2.224 | 26.096 | 19.673 | 19.489 | 12.720 | 10.505 |
Current Assets | 21.295 | 26.537 | 44.532 | 30.781 | 47.956 | 55.918 | 75.467 | 90.457 | 107.016 | 57.220 |
Inventories | 19.768 | 20.355 | 34.256 | 23.249 | 13.991 | 24.352 | 39.248 | 42.285 | 48.665 | 24.970 |
Receivables | 0 | 4.965 | 9.798 | 7.216 | 27.195 | 24.136 | 4.346 | 5.404 | 803 | 2.294 |
Cash | 1.527 | 1.217 | 478 | 316 | 6.770 | 7.430 | 31.873 | 42.768 | 57.548 | 29.955 |
Shareholders Funds | 12.586 | 16.670 | 32.623 | 30.531 | 53.337 | 67.578 | 75.557 | 89.750 | 42.430 | 44.920 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.800 | 12.402 | 13.990 | 4.842 | -3.158 | 14.436 | 19.583 | 20.195 | 82.021 | 27.506 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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