| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.607 | 330.935 | 545.625 | 679.425 | 792.557 | 679.224 | 972.872 | 926.205 | - | - |
| Total Income - EUR | 179.608 | 330.936 | 545.625 | 679.426 | 792.557 | 854.949 | 972.872 | 926.205 | - | - |
| Total Expenses - EUR | 186.806 | 290.559 | 524.629 | 654.966 | 807.931 | 821.305 | 923.181 | 1.115.578 | - | - |
| Gross Profit/Loss - EUR | -7.198 | 40.377 | 20.996 | 24.461 | -15.373 | 33.644 | 49.691 | -189.373 | - | - |
| Net Profit/Loss - EUR | -10.152 | 40.377 | 15.540 | 17.666 | -23.299 | 25.690 | 39.962 | -198.635 | - | - |
| Employees | 5 | 8 | 8 | 11 | 12 | 15 | 14 | 13 | - | - |
Check the financial reports for the company - Cătălin Parc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 890 | 696 | 27.699 | 75.410 | 103.957 | 114.924 | 145.097 | 126.598 | - | - |
| Current Assets | 177.341 | 224.892 | 237.463 | 212.835 | 75.888 | 67.045 | 147.976 | 236.403 | - | - |
| Inventories | 151.027 | 188.910 | 151.072 | 103.041 | 31.627 | -7.494 | 115.390 | 192.075 | - | - |
| Receivables | 21.419 | 35.248 | 80.214 | 90.277 | 38.228 | 57.097 | 21.708 | 35.982 | - | - |
| Cash | 4.894 | 734 | 6.177 | 19.518 | 6.032 | 17.442 | 10.878 | 8.346 | - | - |
| Shareholders Funds | -78.063 | -36.891 | -20.727 | -2.680 | -25.927 | 254 | 40.210 | -158.300 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 256.359 | 262.495 | 285.888 | 293.262 | 208.535 | 183.902 | 252.864 | 521.301 | - | - |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cătălin Parc Srl