| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.053 | 150.818 | 123.771 | 66.861 | 30.202 | 25.584 | 32.195 | 36.899 | 34.024 | 40.793 |
| Total Income - EUR | 178.561 | 158.144 | 123.961 | 66.899 | 33.908 | 25.589 | 32.203 | 36.934 | 34.106 | 40.925 |
| Total Expenses - EUR | 178.058 | 158.020 | 140.777 | 76.008 | 35.688 | 25.381 | 31.456 | 35.703 | 33.166 | 41.066 |
| Gross Profit/Loss - EUR | 503 | 124 | -16.816 | -9.109 | -1.780 | 208 | 747 | 1.231 | 940 | -141 |
| Net Profit/Loss - EUR | 424 | 104 | -17.974 | -9.777 | -2.181 | -522 | -219 | 123 | 855 | -183 |
| Employees | 5 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Catifelin-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.968 | 10.507 | 9.985 | 9.640 | 8.957 | 8.405 | 7.865 | 7.534 | 7.158 | 7.504 |
| Current Assets | 94.916 | 91.508 | 49.030 | 20.277 | 11.560 | 17.622 | 21.557 | 22.160 | 15.098 | 3.075 |
| Inventories | 93.221 | 91.241 | 48.095 | 19.406 | 10.471 | 15.446 | 19.702 | 20.059 | 13.639 | 2.954 |
| Receivables | 1.512 | 135 | 389 | 822 | 921 | 2.066 | 1.799 | 1.597 | 1.122 | 0 |
| Cash | 183 | 132 | 546 | 49 | 169 | 110 | 56 | 505 | 336 | 122 |
| Shareholders Funds | 3.972 | 4.035 | -14.007 | -4.187 | -6.287 | -6.690 | -6.761 | 3.480 | 4.324 | 4.118 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.913 | 97.980 | 73.023 | 34.105 | 26.805 | 32.716 | 36.182 | 26.214 | 17.931 | 6.462 |
| 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 - Catifelin-Impex S.r.l.