| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 3.179 | 15.105 | 8.864 | 13.505 | 11.335 | 12.437 | 21.191 | 14.062 |
| Total Income - EUR | - | - | 6.103 | 28.383 | 35.319 | 46.159 | 47.391 | 63.156 | 46.436 | 36.298 |
| Total Expenses - EUR | - | - | 3.938 | 26.787 | 33.922 | 45.341 | 40.883 | 53.640 | 39.585 | 28.693 |
| Gross Profit/Loss - EUR | - | - | 2.165 | 1.597 | 1.397 | 817 | 6.508 | 9.516 | 6.850 | 7.604 |
| Net Profit/Loss - EUR | - | - | 2.096 | 1.405 | 1.131 | 792 | 6.423 | 9.329 | 6.634 | 7.444 |
| Employees | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Catina Dku Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 10.447 | 84.742 | 227.154 | 189.547 | 152.007 | 119.040 | 92.935 | 74.635 |
| Current Assets | - | - | 3.221 | 246.984 | 94.430 | 36.491 | 39.191 | 29.835 | 42.615 | 47.736 |
| Inventories | - | - | 846 | 731 | 778 | 2.924 | 4.235 | 0 | 0 | 4.262 |
| Receivables | - | - | 0 | 237.138 | 92.343 | 25.639 | 25.967 | 27.058 | 33.081 | 32.896 |
| Cash | - | - | 2.375 | 9.115 | 1.308 | 7.928 | 8.988 | 2.777 | 9.534 | 10.578 |
| Shareholders Funds | - | - | 2.140 | 3.593 | 3.830 | 4.549 | 10.871 | 20.233 | 26.806 | 34.101 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 11.528 | 81.886 | 95.162 | 36.843 | 32.800 | 22.298 | 20.603 | 18.402 |
| Income in Advance | - | - | 0 | 246.247 | 222.592 | 184.646 | 147.528 | 106.343 | 88.141 | 69.868 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
125
|
|||||||||
Comments - Catina Dku Plant Srl