| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.602 | 11.361 | 5.815 | 25.413 | 23.670 | 21.936 | 3.980 | 13.275 | 3.319 | 0 |
| Total Income - EUR | 8.609 | 11.362 | 5.815 | 25.425 | 23.776 | 21.936 | 3.980 | 13.275 | 3.319 | 0 |
| Total Expenses - EUR | 1.775 | 1.464 | 5.632 | 8.087 | 6.458 | 11.518 | 6.764 | 7.290 | 8.573 | 9.416 |
| Gross Profit/Loss - EUR | 6.834 | 9.898 | 183 | 17.339 | 17.318 | 10.418 | -2.783 | 5.985 | -5.254 | -9.416 |
| Net Profit/Loss - EUR | 6.575 | 9.557 | 125 | 17.084 | 17.081 | 10.206 | -2.820 | 5.859 | -5.283 | -9.416 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cataratek S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 486 | 349 | 223 | 95 | 0 |
| Current Assets | 35.727 | 46.214 | 44.670 | 61.572 | 78.998 | 86.032 | 84.837 | 94.156 | 88.496 | 76.884 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.610 | 2.648 | 6.775 | 5.933 | 3.265 | 8.317 | 8.373 | 9.752 | 86.901 | 70.036 |
| Cash | 33.117 | 43.567 | 37.895 | 55.639 | 75.733 | 77.715 | 76.465 | 84.404 | 1.595 | 6.848 |
| Shareholders Funds | 32.384 | 41.611 | 41.031 | 57.363 | 73.333 | 82.149 | 77.507 | 83.607 | 78.065 | 68.213 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.343 | 4.603 | 3.638 | 4.209 | 5.665 | 4.369 | 7.679 | 10.772 | 10.679 | 8.671 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Cataratek S.r.l.