| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.491 | 11.787 | 13.675 | 46.627 | 23.077 | 30.649 | 29.131 | 35.764 | 27.069 | 36.019 |
| Total Income - EUR | 10.491 | 11.787 | 13.675 | 46.627 | 23.077 | 30.649 | 29.131 | 35.764 | 47.285 | 41.055 |
| Total Expenses - EUR | 16.155 | 15.954 | 18.384 | 44.675 | 28.239 | 35.979 | 38.542 | 40.953 | 44.243 | 43.810 |
| Gross Profit/Loss - EUR | -5.664 | -4.166 | -4.709 | 1.953 | -5.161 | -5.330 | -9.411 | -5.189 | 3.042 | -2.755 |
| Net Profit/Loss - EUR | -5.979 | -4.520 | -5.119 | 1.486 | -5.392 | -5.637 | -9.702 | -5.547 | 2.569 | -3.165 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Cati Comercial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.135 | 17.995 | 16.807 | 15.968 | 15.315 | 14.656 | 13.971 | 13.653 | 3.186 | 1.108 |
| Current Assets | 6.704 | 14.171 | 20.725 | 3.924 | 19.400 | 26.804 | 41.278 | 36.480 | 39.731 | 39.073 |
| Inventories | 6.515 | 12.824 | 18.626 | 2.656 | 18.349 | 26.635 | 40.933 | 36.195 | 36.203 | 37.781 |
| Receivables | 183 | 1.136 | 2.083 | 903 | 886 | 61 | 231 | 231 | 291 | 113 |
| Cash | 6 | 211 | 16 | 365 | 166 | 108 | 114 | 53 | 3.237 | 1.179 |
| Shareholders Funds | -48.425 | -52.451 | -56.683 | -54.156 | -58.500 | -63.027 | -71.332 | -77.100 | -74.297 | -77.047 |
| Social Capital | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.308 | 3.234 | 3.244 | 3.235 | 3.217 |
| Debts | 74.264 | 84.616 | 94.215 | 74.049 | 93.215 | 104.488 | 126.581 | 127.233 | 117.214 | 117.228 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cati Comercial Srl