| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 433.875 | 503.836 | 456.064 | 494.804 | 656.500 | 552.469 | 627.548 | 588.213 | 501.579 | 566.836 |
| Total Income - EUR | 478.583 | 546.328 | 481.089 | 512.972 | 702.901 | 609.349 | 678.014 | 644.841 | 552.460 | 666.641 |
| Total Expenses - EUR | 389.002 | 478.926 | 408.642 | 418.679 | 553.297 | 498.207 | 534.316 | 563.062 | 366.798 | 565.505 |
| Gross Profit/Loss - EUR | 89.581 | 67.402 | 72.447 | 94.293 | 149.604 | 111.142 | 143.698 | 81.778 | 185.662 | 101.136 |
| Net Profit/Loss - EUR | 77.234 | 56.468 | 60.769 | 88.954 | 142.444 | 105.009 | 136.918 | 74.156 | 181.031 | 93.568 |
| Employees | 0 | 14 | 15 | 19 | 19 | 19 | 18 | 17 | 11 | 11 |
Check the financial reports for the company - Catalina Optic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.102 | 66.257 | 46.371 | 24.314 | 4.271 | 44.598 | 39.087 | 13.352 | 11.379 | 23.488 |
| Current Assets | 293.071 | 271.707 | 301.360 | 349.377 | 450.660 | 372.071 | 372.395 | 390.019 | 476.983 | 303.891 |
| Inventories | 206.997 | 172.268 | 178.741 | 178.321 | 204.840 | 215.776 | 198.981 | 225.418 | 281.107 | 258.434 |
| Receivables | 168 | 1.078 | 2.102 | 948 | 2.592 | 8.205 | 5.181 | 11.955 | 14.997 | 921 |
| Cash | 85.906 | 98.361 | 120.517 | 170.109 | 243.228 | 148.090 | 168.234 | 152.646 | 180.880 | 44.536 |
| Shareholders Funds | 298.400 | 275.379 | 275.976 | 300.211 | 349.610 | 308.248 | 335.650 | 273.504 | 379.774 | 291.201 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 89.764 | 64.556 | 73.692 | 75.382 | 107.185 | 110.250 | 77.621 | 131.661 | 110.385 | 36.178 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Catalina Optic Srl