| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.577 | 65.081 | 53.532 | 52.494 | 46.828 | 44.869 | 61.919 | 59.667 | 50.700 | 58.004 |
| Total Income - EUR | 62.577 | 65.081 | 53.532 | 52.494 | 46.828 | 44.869 | 61.919 | 59.667 | 50.700 | 58.004 |
| Total Expenses - EUR | 59.924 | 69.527 | 61.906 | 69.270 | 61.461 | 56.937 | 62.127 | 59.409 | 48.333 | 54.424 |
| Gross Profit/Loss - EUR | 2.653 | -4.446 | -8.374 | -16.776 | -14.633 | -12.068 | -208 | 258 | 2.367 | 3.580 |
| Net Profit/Loss - EUR | 776 | -5.097 | -9.124 | -17.301 | -15.102 | -12.516 | -658 | -338 | 1.860 | 3.000 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 1 |
Check the financial reports for the company - Catelen 2009 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 292 | 289 | 284 | 279 | 274 | 0 | 0 | 0 | 0 | 372 |
| Current Assets | 21.063 | 18.028 | 19.522 | 11.771 | 11.022 | 13.762 | 11.362 | 10.804 | 18.963 | 17.915 |
| Inventories | 20.354 | 17.685 | 18.375 | 11.188 | 9.358 | 11.369 | 10.534 | 9.473 | 14.546 | 13.873 |
| Receivables | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 263 | 343 | 1.146 | 582 | 1.664 | 2.393 | 828 | 1.331 | 4.417 | 4.042 |
| Shareholders Funds | -25.755 | -30.589 | -39.195 | -55.777 | -69.799 | -80.991 | -80.312 | -80.899 | -78.794 | -75.353 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.110 | 48.907 | 59.001 | 67.827 | 81.094 | 94.753 | 91.674 | 91.704 | 97.757 | 93.640 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4765
|
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Comments - Catelen 2009 Srl