| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.433 | 57.241 | 40.067 | 79.727 | 134.219 | 172.438 | 169.508 | 133.409 | 143.190 | 125.764 |
| Total Income - EUR | 31.767 | 57.245 | 40.067 | 79.727 | 134.245 | 218.979 | 169.803 | 133.552 | 149.623 | 126.165 |
| Total Expenses - EUR | 47.288 | 54.275 | 49.235 | 74.683 | 135.366 | 173.574 | 177.989 | 125.802 | 134.634 | 119.513 |
| Gross Profit/Loss - EUR | -15.521 | 2.969 | -9.169 | 5.043 | -1.121 | 45.405 | -8.186 | 7.749 | 14.989 | 6.651 |
| Net Profit/Loss - EUR | -16.474 | 1.602 | -9.569 | 4.246 | -2.463 | 43.315 | -9.896 | 6.440 | 13.520 | 4.434 |
| Employees | 1 | 1 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Caterm Trust S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.688 | 710 | 3.465 | 4.143 | 5.386 | 6.807 |
| Current Assets | 7.438 | 9.713 | 20.798 | 34.658 | 25.431 | 30.402 | 44.099 | 42.549 | 52.943 | 24.528 |
| Inventories | 0 | 0 | 11.273 | 0 | 0 | 1.003 | 6.238 | 5.380 | 9.463 | 5.873 |
| Receivables | 6.315 | 6.258 | 8.565 | 10.881 | 23.023 | 24.448 | 31.556 | 34.563 | 40.733 | 9.472 |
| Cash | 1.123 | 3.455 | 960 | 23.777 | 2.408 | 4.951 | 6.305 | 2.606 | 2.746 | 9.183 |
| Shareholders Funds | -37.996 | -36.006 | -44.966 | -39.895 | -41.586 | 2.518 | -7.433 | -1.016 | 12.508 | 10.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.434 | 45.719 | 65.764 | 74.553 | 68.705 | 28.593 | 48.649 | 50.124 | 45.002 | 22.335 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.494 | 0 | 3.228 | 465 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Caterm Trust S.r.l.