| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 10.423 | 57.696 | 72.538 | 118.559 | 100.064 | 103.093 | 183.552 | 120.949 | 208.173 |
| Total Income - EUR | 0 | 16.716 | 64.670 | 86.271 | 118.561 | 136.085 | 153.717 | 193.148 | 120.956 | 227.885 |
| Total Expenses - EUR | 16.832 | 12.941 | 19.479 | 81.858 | 114.071 | 117.745 | 137.278 | 119.127 | 101.331 | 163.219 |
| Gross Profit/Loss - EUR | -16.832 | 3.775 | 45.191 | 4.414 | 4.490 | 18.340 | 16.439 | 74.021 | 19.625 | 64.666 |
| Net Profit/Loss - EUR | -16.832 | 3.527 | 44.587 | 3.623 | 3.304 | 17.155 | 15.486 | 72.350 | 18.597 | 59.079 |
| Employees | 4 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 |
Check the financial reports for the company - Caterina - Rul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.768 | 2.008 | 3.200 | 3.739 | 37.284 | 147.005 | 131.208 | 181.531 | 1.161.566 | 1.195.934 |
| Current Assets | 866 | 903 | 46.779 | 309.400 | 236.000 | 1.122.276 | 1.060.419 | 1.111.651 | 1.022.504 | 627.733 |
| Inventories | 0 | 0 | 4.827 | 8.590 | 9.086 | 13.243 | 16.217 | 29.251 | 48.051 | 20.570 |
| Receivables | 667 | 352 | 2.958 | 266.624 | 226.726 | 1.041.805 | 1.014.215 | 1.049.389 | 965.374 | 471.066 |
| Cash | 199 | 550 | 38.995 | 34.186 | 187 | 67.228 | 29.987 | 33.011 | 9.079 | 136.097 |
| Shareholders Funds | -16.787 | -13.089 | 31.683 | 4.295 | 7.412 | 148.406 | 160.601 | 237.480 | 255.170 | 312.823 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 1.350 | 3.415 | 12.110 | 334.338 | 296.889 | 251.085 | 219.188 | 197.498 | 1.073.306 | 660.031 |
| Income in Advance | 19.071 | 12.584 | 6.186 | 0 | 0 | 900.219 | 833.028 | 858.204 | 855.594 | 850.813 |
| 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
|
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Comments - Caterina - Rul Srl