| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.740 | 186.850 | 68.318 | 42.682 | 88.603 | 13.287 | 456 | 0 | 15.434 | 0 |
| Total Income - EUR | 78.757 | 186.887 | 118.552 | 47.710 | 180.985 | 18.455 | 75.500 | 60.428 | 55.909 | 254.354 |
| Total Expenses - EUR | 79.605 | 157.128 | 89.829 | 24.837 | 139.775 | 7.543 | 67.849 | 16.485 | 27.393 | 284.957 |
| Gross Profit/Loss - EUR | -847 | 29.758 | 28.722 | 22.873 | 41.211 | 10.912 | 7.652 | 43.943 | 28.516 | -30.602 |
| Net Profit/Loss - EUR | -847 | 27.593 | 27.642 | 22.447 | 38.853 | 10.358 | 5.591 | 43.943 | 28.013 | -30.602 |
| Employees | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Catamaran Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133 | 0 | 58.056 | 54.934 | 2.887 | 55.057 | 10.472 | 98.095 | 127.981 | 436.262 |
| Current Assets | 26.330 | 25.111 | 33.601 | 62.097 | 79.704 | 45.808 | 151.698 | 106.544 | 54.814 | 84.654 |
| Inventories | 7.723 | 11.305 | 17.115 | 44.310 | 20.235 | 27.096 | 18.754 | 28.951 | 20.781 | 18.566 |
| Receivables | 3.989 | 3.691 | 4.897 | 15.192 | 38.502 | 14.272 | 132.512 | 10.890 | 11.388 | 57.674 |
| Cash | 14.618 | 10.115 | 11.589 | 2.595 | 20.967 | 4.440 | 433 | 66.703 | 22.645 | 8.414 |
| Shareholders Funds | -9.097 | 18.588 | 45.916 | 67.520 | 70.616 | 79.402 | 82.504 | 126.702 | 111.042 | 79.819 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.561 | 6.523 | 45.742 | 49.511 | 11.976 | 21.463 | 79.667 | 77.937 | 71.753 | 383.817 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.280 |
| 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 | "6811 - 6811" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Catamaran Cargo Srl