| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.185 | 83.930 | 79.961 | 75.740 | 70.640 | 72.867 | 47.894 | 69.794 | 93.356 | 122.896 |
| Total Income - EUR | 105.185 | 83.930 | 79.961 | 75.762 | 70.641 | 78.227 | 47.894 | 69.795 | 93.356 | 122.896 |
| Total Expenses - EUR | 103.716 | 82.514 | 82.577 | 78.937 | 65.965 | 71.637 | 51.825 | 65.060 | 95.206 | 106.914 |
| Gross Profit/Loss - EUR | 1.469 | 1.416 | -2.615 | -3.175 | 4.676 | 6.591 | -3.931 | 4.734 | -1.850 | 15.983 |
| Net Profit/Loss - EUR | 1.242 | 1.190 | -3.386 | -3.935 | 3.967 | 5.862 | -4.418 | 4.071 | -2.643 | 13.376 |
| Employees | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Catean Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.055 | 2.139 | 1.711 | 1.294 | 891 | 619 | 1.435 | 869 | 298 | 1.170 |
| Current Assets | 26.665 | 18.943 | 22.525 | 5.412 | 15.349 | 29.157 | 8.617 | 15.892 | 13.109 | 25.260 |
| Inventories | 14.692 | 7.899 | 700 | 894 | 3.276 | 1.715 | 190 | 3.265 | 20 | 3.719 |
| Receivables | 1.125 | 368 | 5.397 | 2.132 | 4.027 | 12.056 | 4.448 | 7.002 | 6.786 | 8.495 |
| Cash | 10.848 | 10.675 | 16.428 | 2.386 | 8.047 | 15.386 | 3.979 | 5.625 | 6.303 | 13.045 |
| Shareholders Funds | 2.409 | 3.574 | 128 | -3.809 | 231 | 6.089 | 1.536 | 5.612 | 2.952 | 16.311 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.310 | 17.508 | 24.108 | 10.516 | 18.449 | 23.687 | 8.516 | 11.149 | 10.456 | 10.119 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Catean Trade Srl