| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 626.075 | 518.630 | 671.749 | 768.806 | 598.016 | 344.375 | 586.133 | 409.855 | 234.011 | 0 |
| Total Income - EUR | 625.548 | 525.762 | 662.346 | 779.205 | 598.049 | 346.431 | 580.657 | 515.897 | 229.437 | 3.104 |
| Total Expenses - EUR | 567.442 | 524.299 | 696.732 | 668.305 | 578.587 | 338.107 | 498.523 | 376.439 | 187.110 | 31.048 |
| Gross Profit/Loss - EUR | 58.106 | 1.463 | -34.386 | 110.900 | 19.463 | 8.324 | 82.134 | 139.458 | 42.326 | -27.944 |
| Net Profit/Loss - EUR | 50.147 | 915 | -34.947 | 103.101 | 13.482 | 5.137 | 76.641 | 134.914 | 39.978 | -27.944 |
| Employees | 11 | 12 | 13 | 11 | 13 | 5 | 5 | 6 | 3 | 0 |
Check the financial reports for the company - Catalina Doc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 348.529 | 360.064 | 362.412 | 350.026 | 393.309 | 378.221 | 363.324 | 355.488 | 348.329 | 341.189 |
| Current Assets | 162.957 | 203.260 | 132.609 | 404.806 | 272.124 | 218.021 | 220.689 | 290.154 | 255.167 | 215.074 |
| Inventories | 40.571 | 28.095 | 21.522 | 78.223 | 109.048 | 27.514 | 98.093 | 33.532 | 25.776 | 3.391 |
| Receivables | 42.968 | 120.894 | 82.833 | 265.186 | 75.776 | 113.346 | 107.866 | 230.395 | 216.750 | 209.465 |
| Cash | 79.419 | 54.272 | 28.254 | 61.397 | 87.300 | 77.161 | 14.730 | 26.228 | 12.641 | 2.218 |
| Shareholders Funds | 479.391 | 475.417 | 388.643 | 424.893 | 421.490 | 399.402 | 386.625 | 482.183 | 502.714 | 471.960 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.095 | 87.907 | 106.379 | 156.437 | 243.943 | 196.840 | 197.388 | 163.459 | 100.783 | 84.303 |
| Income in Advance | 0 | 0 | 0 | 173.503 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
1610
|
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