| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.461 | 177.152 | 207.095 | 201.478 | 205.065 | 152.106 | 137.114 | 161.003 | 158.527 | 170.046 |
| Total Income - EUR | 146.959 | 178.076 | 208.057 | 204.023 | 205.989 | 156.146 | 137.184 | 161.163 | 159.792 | 170.352 |
| Total Expenses - EUR | 151.385 | 169.883 | 218.467 | 201.305 | 213.651 | 158.169 | 151.968 | 162.194 | 166.784 | 169.169 |
| Gross Profit/Loss - EUR | -4.426 | 8.193 | -10.410 | 2.719 | -7.662 | -2.023 | -14.784 | -1.031 | -6.992 | 1.183 |
| Net Profit/Loss - EUR | -4.426 | 8.193 | -15.607 | 634 | -9.764 | -3.455 | -16.183 | -2.657 | -8.608 | 304 |
| Employees | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 3 | 3 | 2 |
Check the financial reports for the company - Catau S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.756 | 30.456 | 57.040 | 61.610 | 53.467 | 38.199 | 39.278 | 32.842 | 28.547 | 35.057 |
| Current Assets | 34.642 | 38.763 | 20.321 | 21.428 | 24.685 | 26.822 | 30.149 | 19.715 | 21.852 | 21.279 |
| Inventories | 24.452 | 30.705 | 10.074 | 9.827 | 17.681 | 20.292 | 24.166 | 12.778 | 9.996 | 13.830 |
| Receivables | 8.711 | 4.732 | 3.363 | 7.114 | 618 | 2.358 | 2.808 | 2.718 | 10.012 | 1.875 |
| Cash | 1.480 | 3.326 | 6.884 | 4.488 | 6.386 | 4.172 | 3.175 | 4.220 | 1.844 | 5.574 |
| Shareholders Funds | -22.631 | -14.207 | -29.574 | -28.396 | -37.610 | -40.352 | -55.640 | -58.469 | -66.770 | -66.222 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 93.790 | 92.738 | 116.089 | 116.317 | 126.353 | 113.684 | 131.162 | 116.631 | 117.170 | 125.162 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Catau S.r.l.