2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 207.208 | 331.717 | 132.297 | 66.225 | 65.009 | 63.750 | 31.271 | 48.414 | 48.565 | 72.779 |
Total Income - EUR | 207.892 | 335.969 | 152.324 | 89.269 | 82.791 | 75.314 | 42.578 | 59.903 | 69.418 | 80.092 |
Total Expenses - EUR | 205.867 | 332.574 | 150.920 | 35.121 | 70.661 | 71.289 | 39.452 | 54.204 | 66.192 | 58.668 |
Gross Profit/Loss - EUR | 2.025 | 3.396 | 1.404 | 54.149 | 12.130 | 4.025 | 3.126 | 5.699 | 3.227 | 21.425 |
Net Profit/Loss - EUR | 1.502 | 2.845 | 976 | 31.612 | 11.480 | 3.387 | 2.814 | 5.215 | 2.733 | 20.697 |
Employees | 19 | 23 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Catamery Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 363.274 | 329.651 | 321.772 | 301.674 | 282.876 | 265.691 | 254.334 | 254.729 | 268.874 | 249.849 |
Current Assets | 3.314 | 14.420 | 6.549 | 1.523 | 13.484 | 4.324 | 14.802 | 17.146 | 14.763 | 17.852 |
Inventories | 5.602 | 6.530 | 252 | 0 | 0 | 0 | 0 | 10.809 | 0 | 0 |
Receivables | 1.004 | 1.697 | 335 | 1.454 | 6.718 | 2.211 | 7.578 | 5.875 | 13.746 | 13.112 |
Cash | -3.293 | 6.193 | 5.961 | 69 | 6.767 | 2.113 | 7.225 | 463 | 1.017 | 4.740 |
Shareholders Funds | 19.468 | 50.000 | 50.466 | -108.493 | -95.022 | -89.794 | -85.958 | -88.332 | -85.874 | -73.669 |
Social Capital | 2.276 | 69.786 | 69.075 | 67.906 | 66.660 | 65.369 | 64.129 | 62.707 | 62.902 | 62.711 |
Debts | 349.347 | 294.071 | 277.855 | 411.689 | 391.382 | 359.809 | 355.095 | 360.207 | 369.511 | 341.370 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Catamery Srl