2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.832 | 102.818 | 100.405 | 149.101 | 165.029 | 181.271 | 164.925 | 165.422 | 178.127 | 122.749 |
Total Income - EUR | 75.832 | 102.818 | 100.405 | 149.327 | 165.029 | 217.095 | 164.925 | 165.932 | 178.450 | 125.841 |
Total Expenses - EUR | 70.342 | 106.660 | 100.053 | 147.092 | 162.694 | 167.388 | 138.818 | 145.679 | 159.354 | 116.292 |
Gross Profit/Loss - EUR | 5.490 | -3.842 | 352 | 2.235 | 2.334 | 49.707 | 26.107 | 20.252 | 19.096 | 9.549 |
Net Profit/Loss - EUR | 4.418 | -3.842 | 105 | 711 | 684 | 47.536 | 24.548 | 18.626 | 17.343 | 8.480 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Catimarc Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.170 | 15.711 | 19.232 | 19.645 | 8.052 | 5.164 | 3.336 | 3.852 | 11.614 | 21.035 |
Current Assets | 6.577 | 21.532 | 14.775 | 36.025 | 42.610 | 27.015 | 52.743 | 42.554 | 68.495 | 50.175 |
Inventories | 0 | 0 | 7.919 | 19.189 | 21.244 | 0 | 1.029 | 725 | 513 | 304 |
Receivables | 5.545 | 12.328 | 6.591 | 14.891 | 20.847 | 26.339 | 26.563 | 21.353 | 53.606 | 42.898 |
Cash | 1.031 | 9.204 | 265 | 1.945 | 519 | 675 | 25.152 | 20.476 | 14.377 | 6.972 |
Shareholders Funds | -7.116 | -31.854 | -31.424 | -30.181 | -28.943 | 1.882 | 26.394 | 19.276 | 17.996 | 26.421 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.862 | 69.097 | 65.431 | 85.851 | 79.605 | 30.297 | 29.685 | 27.129 | 62.113 | 44.789 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Catimarc Srl