Company Cathias Edeline Company Srl with Fiscal Code 33675659
recorded a turnover of 2021 of
77.022,
with a net profit of
14.784
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cathias Edeline Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.667
-
131.362
106.551
81.744
20.706
77.450
-
-
-
Total Income - EUR
26.684
-
131.362
106.554
81.747
20.710
77.450
-
-
-
Total Expenses - EUR
42.161
-
108.847
156.632
89.742
24.727
60.259
-
-
-
Gross Profit/Loss - EUR
-15.477
-
22.515
-50.078
-7.995
-4.017
17.191
-
-
-
Net Profit/Loss - EUR
-16.277
-
20.905
-51.144
-9.266
-4.634
14.866
-
-
-
Employees
6
-
5
4
0
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 282.5%, from 20.706 euro in the year 2020, to 77.450 euro in 2021.
The Net Profit increased by 14.866 euro, from 0 euro in 2020, to 14.866 in the last year.
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Financial Reports - Cathias Edeline Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cathias Edeline Company Srl - CUI 33675659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
-
1.211
1.681
2.001
1.285
824
-
-
-
Current Assets
9.875
-
68.465
11.611
49.784
24.911
34.474
-
-
-
Inventories
0
-
34.869
2.592
15.821
22.654
11.748
-
-
-
Receivables
9.081
-
9.542
6.781
27.853
2.062
10.372
-
-
-
Cash
793
-
24.054
2.239
6.110
194
12.355
-
-
-
Shareholders Funds
-18.373
-
23.875
-27.707
-36.437
-40.380
10.384
-
-
-
Social Capital
45
-
44
43
42
41
40
-
-
-
Debts
28.316
-
45.801
41.000
88.222
66.576
24.914
-
-
-
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.474 euro in 2021 which includes Inventories of
11.748 euro, Receivables of
10.372 euro and cash availability of
12.355 euro.
The company's Equity was valued at
10.384 euro, while total Liabilities amounted to
24.914 euro.
Equity increased by 49.868 euro, from -40.380 euro in 2020, to 10.384 in 2021.
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