| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.242 | 45.530 | 79.952 | 82.368 | 69.608 | 112.029 | 81.240 | 168.198 | 129.109 | 54.020 |
| Total Income - EUR | 17.030 | 58.034 | 94.800 | 82.910 | 97.200 | 117.610 | 96.442 | 184.647 | 141.925 | 62.652 |
| Total Expenses - EUR | 77.759 | 100.755 | 117.059 | 165.977 | 145.358 | 156.287 | 176.699 | 233.796 | 165.452 | 76.061 |
| Gross Profit/Loss - EUR | -60.729 | -42.721 | -22.259 | -83.066 | -48.158 | -38.677 | -80.257 | -49.149 | -23.527 | -13.409 |
| Net Profit/Loss - EUR | -61.191 | -43.109 | -23.255 | -83.936 | -48.856 | -39.797 | -81.070 | -50.831 | -24.818 | -14.314 |
| Employees | 3 | 4 | 0 | 5 | 4 | 4 | 4 | 4 | 2 | 1 |
Check the financial reports for the company - Catarg Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.580 | 131.200 | 144.607 | 157.703 | 147.945 | 138.006 | 119.445 | 124.122 | 116.524 | 105.678 |
| Current Assets | 78.668 | 108.173 | 133.273 | 147.789 | 164.474 | 168.070 | 182.383 | 217.444 | 204.497 | 195.721 |
| Inventories | 25.171 | 20.209 | 21.685 | 18.448 | 14.572 | 10.339 | 28.821 | 19.868 | 22.419 | 34.028 |
| Receivables | 50.588 | 69.996 | 91.977 | 125.949 | 146.819 | 149.858 | 151.895 | 196.287 | 166.124 | 155.834 |
| Cash | 2.909 | 17.969 | 19.611 | 3.391 | 3.084 | 7.872 | 1.667 | 1.288 | 15.954 | 5.859 |
| Shareholders Funds | -162.835 | -204.283 | -224.081 | -303.905 | -346.875 | -380.096 | -452.737 | -504.972 | -528.259 | -539.615 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 348.405 | 446.371 | 504.955 | 612.334 | 663.770 | 687.630 | 759.373 | 847.325 | 853.599 | 845.185 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.804 | 3.720 | 3.143 | 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
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Comments - Catarg Activ Srl