| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.126 | 99.808 | 91.665 | 89.851 | 94.873 | 100.231 | 94.511 | 124.170 | 76.387 | 52.354 |
| Total Income - EUR | 84.124 | 99.762 | 92.400 | 90.816 | 94.265 | 102.244 | 101.477 | 135.944 | 83.497 | 49.351 |
| Total Expenses - EUR | 84.465 | 105.439 | 97.772 | 101.255 | 80.815 | 129.485 | 89.333 | 117.061 | 100.078 | 77.823 |
| Gross Profit/Loss - EUR | -342 | -5.676 | -5.372 | -10.439 | 13.449 | -27.241 | 12.144 | 18.884 | -16.581 | -28.473 |
| Net Profit/Loss - EUR | -764 | -6.675 | -6.400 | -11.337 | 12.500 | -28.252 | 11.218 | 17.666 | -17.254 | -28.996 |
| Employees | 4 | 4 | 3 | 5 | 5 | 3 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Catforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.543 | 6.836 | 2.853 | 1.898 | 3.681 | 8.748 | 7.395 | 16.990 | 14.178 | 12.106 |
| Current Assets | 73.065 | 43.893 | 35.132 | 54.716 | 70.625 | 34.832 | 50.212 | 56.124 | 58.431 | 47.321 |
| Inventories | 23.494 | 22.511 | 24.418 | 25.141 | 48.758 | 21.535 | 28.260 | 47.114 | 51.906 | 43.062 |
| Receivables | 28.899 | 2.225 | 14.513 | 6.124 | 4.903 | 4.825 | 6.048 | 7.026 | 6.524 | 4.205 |
| Cash | 20.672 | 19.157 | -3.799 | 23.451 | 16.963 | 8.472 | 15.904 | 1.983 | 1 | 53 |
| Shareholders Funds | 33.899 | 26.878 | 20.024 | 8.319 | 20.325 | -8.312 | 3.090 | 20.767 | 3.450 | -25.566 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.710 | 23.851 | 17.962 | 48.295 | 53.981 | 51.892 | 54.516 | 52.348 | 69.160 | 84.992 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Catforest Srl