| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.178 | 38.671 | 79.574 | 78.920 | 21.720 | 182.760 | 143.104 | 340.442 | 242.542 | 207.852 |
| Total Income - EUR | 77.285 | 38.686 | 89.485 | 78.941 | 59.652 | 182.873 | 143.111 | 414.470 | 246.563 | 208.037 |
| Total Expenses - EUR | 83.833 | 52.559 | 76.901 | 58.536 | 58.014 | 167.770 | 182.535 | 268.353 | 241.333 | 169.174 |
| Gross Profit/Loss - EUR | -6.548 | -13.873 | 12.583 | 20.406 | 1.638 | 15.102 | -39.424 | 146.117 | 5.229 | 38.863 |
| Net Profit/Loss - EUR | -8.866 | -14.721 | 11.688 | 19.616 | 1.041 | 13.274 | -40.855 | 141.973 | 2.764 | 32.952 |
| Employees | 3 | 5 | 2 | 2 | 4 | 5 | 8 | 7 | 7 | 5 |
Check the financial reports for the company - Catamotz Cons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 3 | 0 | 0 | 1.792 | 1.696 | 22.979 | 18.239 |
| Current Assets | 39.642 | 39.189 | 61.220 | 80.858 | 61.483 | 157.101 | 147.267 | 258.525 | 154.073 | 201.817 |
| Inventories | 1.781 | 1.581 | 537 | 527 | 8.600 | 2.409 | 49.155 | 5.966 | 20.389 | 9.639 |
| Receivables | 22.284 | 9.146 | 32.006 | 38.064 | 9.836 | 143.722 | 73.065 | 147.905 | 25.108 | 48.270 |
| Cash | 15.577 | 28.461 | 28.677 | 42.267 | 43.048 | 10.969 | 25.047 | 104.654 | 108.576 | 143.908 |
| Shareholders Funds | 8.681 | -6.106 | 5.688 | 25.245 | 25.797 | 38.583 | -3.128 | 138.835 | 107.772 | 140.122 |
| Social Capital | 45 | 67 | 68 | 112 | 110 | 108 | 105 | 105 | 105 | 105 |
| Debts | 30.961 | 45.295 | 55.533 | 56.325 | 36.380 | 119.179 | 152.834 | 121.386 | 69.279 | 79.934 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Catamotz Cons Srl