| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.285 | 31.197 | 25.317 | 23.622 | 25.081 | 25.710 | 20.451 | 20.937 | 1.228 | 0 |
| Total Income - EUR | 26.285 | 40.772 | 25.317 | 23.622 | 29.296 | 65.988 | 20.451 | 20.937 | 1.228 | 0 |
| Total Expenses - EUR | 25.368 | 45.929 | 25.069 | 34.522 | 69.752 | 38.286 | 25.591 | 29.890 | 2.285 | 85.695 |
| Gross Profit/Loss - EUR | 917 | -5.156 | 248 | -10.899 | -40.456 | 27.702 | -5.139 | -8.953 | -1.057 | -85.695 |
| Net Profit/Loss - EUR | 137 | -5.564 | -4.864 | -11.135 | -40.749 | 27.042 | -5.344 | -9.162 | -1.057 | -85.695 |
| Employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Catalina & Nicol S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.437 | 8.392 | 7.302 | 6.562 | 5.900 | 1.534 | 0 | 0 | 0 | 0 |
| Current Assets | 58.112 | 44.411 | 60.372 | 68.339 | 75.138 | 81.052 | 85.025 | 90.932 | 89.801 | 5.130 |
| Inventories | 54.687 | 43.092 | 56.514 | 65.409 | 70.462 | 76.658 | 80.624 | 84.988 | 84.642 | 0 |
| Receivables | 515 | 1.018 | 3.703 | 2.408 | 2.734 | 4.394 | 4.400 | 5.213 | 5.159 | 5.130 |
| Cash | 2.910 | 301 | 155 | 521 | 1.942 | 0 | 0 | 731 | 0 | 0 |
| Shareholders Funds | -10.080 | -15.541 | -20.142 | -30.907 | -71.058 | -42.669 | -47.067 | -56.375 | -57.261 | -142.636 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.628 | 68.344 | 87.816 | 105.809 | 152.097 | 125.254 | 132.091 | 147.307 | 147.063 | 147.767 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Catalina & Nicol S.r.l.