| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.336 | 18.170 | 12.714 | 10.952 | 34.714 | 33.365 | 50.203 | 30.397 | 38.989 | 41.539 |
| Total Income - EUR | 26.629 | 18.260 | 13.152 | 11.941 | 35.978 | 32.124 | 52.306 | 28.319 | 38.958 | 41.539 |
| Total Expenses - EUR | 15.037 | 17.007 | 16.280 | 18.490 | 37.548 | 42.240 | 37.073 | 34.426 | 40.483 | 20.133 |
| Gross Profit/Loss - EUR | 11.593 | 1.253 | -3.128 | -6.549 | -1.570 | -10.116 | 15.233 | -6.107 | -1.524 | 21.406 |
| Net Profit/Loss - EUR | 10.832 | 1.071 | -3.255 | -6.658 | -1.917 | -10.426 | 14.731 | -6.411 | -1.712 | 20.991 |
| Employees | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Catanel Tera 2004 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 570 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.122 |
| Current Assets | 4.893 | 1.702 | 2.740 | 2.456 | 10.383 | 8.489 | 10.790 | 10.785 | 24.909 | 40.513 |
| Inventories | 3.843 | 947 | 2.063 | 2.249 | 2.980 | 4.635 | 4.344 | 773 | 1.904 | 1.141 |
| Receivables | 0 | 0 | 9 | 29 | 1.861 | 62 | 0 | 50 | 1.054 | 1.993 |
| Cash | 1.050 | 756 | 668 | 179 | 5.541 | 3.791 | 6.446 | 9.961 | 21.951 | 37.380 |
| Shareholders Funds | 2.881 | 1.205 | -2.071 | -8.691 | -10.440 | -22.487 | -7.258 | -13.691 | -15.362 | 5.715 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 2.582 | 820 | 4.811 | 11.147 | 20.823 | 30.976 | 18.048 | 24.476 | 40.271 | 35.920 |
| 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 | "2331 - 2331" | |||||||||
| CAEN Financial Year |
2331
|
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Comments - Catanel Tera 2004 Srl