2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.525 | 62.577 | 65.081 | 53.532 | 52.494 | 46.828 | 44.869 | 61.919 | 59.667 | 50.700 |
Total Income - EUR | 46.525 | 62.577 | 65.081 | 53.532 | 52.494 | 46.828 | 44.869 | 61.919 | 59.667 | 50.700 |
Total Expenses - EUR | 50.374 | 59.924 | 69.527 | 61.906 | 69.270 | 61.461 | 56.937 | 62.127 | 59.409 | 48.333 |
Gross Profit/Loss - EUR | -3.849 | 2.653 | -4.446 | -8.374 | -16.776 | -14.633 | -12.068 | -208 | 258 | 2.367 |
Net Profit/Loss - EUR | -5.245 | 776 | -5.097 | -9.124 | -17.301 | -15.102 | -12.516 | -658 | -338 | 1.860 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 |
Check the financial reports for the company - Catelen 2009 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 700 | 292 | 289 | 284 | 279 | 274 | 0 | 0 | 0 | 0 |
Current Assets | 19.101 | 21.063 | 18.028 | 19.522 | 11.771 | 11.022 | 13.762 | 11.362 | 10.804 | 18.963 |
Inventories | 18.053 | 20.354 | 17.685 | 18.375 | 11.188 | 9.358 | 11.369 | 10.534 | 9.473 | 14.546 |
Receivables | 30 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1.018 | 263 | 343 | 1.146 | 582 | 1.664 | 2.393 | 828 | 1.331 | 4.417 |
Shareholders Funds | -26.311 | -25.755 | -30.589 | -39.195 | -55.777 | -69.799 | -80.991 | -80.312 | -80.899 | -78.794 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.112 | 47.110 | 48.907 | 59.001 | 67.827 | 81.094 | 94.753 | 91.674 | 91.704 | 97.757 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4765 - 4765" | |||||||||
CAEN Financial Year |
4765
|
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Comments - Catelen 2009 S.r.l.