| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.247 | 151.154 | 151.196 | 149.645 | 149.955 | 149.770 | 173.133 | 266.159 | 329.894 | 255.024 |
| Total Income - EUR | 202.616 | 184.148 | 167.692 | 163.828 | 153.591 | 150.384 | 174.701 | 274.867 | 345.450 | 277.075 |
| Total Expenses - EUR | 159.708 | 190.014 | 147.613 | 112.695 | 147.287 | 138.136 | 145.560 | 124.010 | 191.130 | 239.761 |
| Gross Profit/Loss - EUR | 42.908 | -5.866 | 20.079 | 51.133 | 6.304 | 12.248 | 29.141 | 150.858 | 154.320 | 37.314 |
| Net Profit/Loss - EUR | 33.769 | -19.331 | 14.978 | 46.642 | 1.953 | 8.090 | 24.307 | 144.396 | 151.462 | 30.117 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Cateasca Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.696.365 | 1.609.961 | 1.552.150 | 1.490.856 | 1.416.884 | 1.361.458 | 1.319.281 | 1.426.344 | 1.526.175 | 2.095.896 |
| Current Assets | 266.412 | 232.095 | 305.891 | 60.907 | 74.693 | 559.182 | 573.207 | 697.747 | 574.923 | 310.249 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.850 | 0 | 7.903 |
| Receivables | 137.534 | 207.463 | 284.580 | 18.383 | 47.369 | 27.667 | 40.964 | 23.305 | 57.310 | 67.787 |
| Cash | 128.879 | 24.632 | 21.311 | 42.523 | 27.324 | 531.515 | 532.243 | 274.221 | 65.630 | 216.560 |
| Shareholders Funds | 647.125 | 621.194 | 625.661 | 660.820 | 649.975 | 645.744 | 655.731 | 802.161 | 951.191 | 975.992 |
| Social Capital | 157.480 | 155.874 | 153.237 | 150.424 | 147.511 | 144.715 | 141.506 | 141.945 | 141.514 | 140.723 |
| Debts | 1.316.060 | 1.221.256 | 1.232.979 | 890.943 | 841.605 | 1.276.200 | 1.218.665 | 1.323.418 | 1.151.399 | 1.431.638 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.010 | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Cateasca Invest S.r.l.