| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.532 | 227.607 | 275.824 | 348.051 | 266.788 | 243.117 | 0 | 375.015 | 388.186 | 426.097 |
| Total Income - EUR | 183.144 | 228.084 | 277.642 | 350.045 | 274.381 | 252.563 | 0 | 396.594 | 403.460 | 438.773 |
| Total Expenses - EUR | 186.569 | 227.067 | 277.278 | 331.946 | 267.754 | 268.370 | 0 | 373.941 | 383.807 | 432.129 |
| Gross Profit/Loss - EUR | -3.425 | 1.017 | 364 | 18.100 | 6.627 | -15.807 | 0 | 22.653 | 19.653 | 6.645 |
| Net Profit/Loss - EUR | -3.425 | 1.017 | -2.280 | 14.610 | 3.883 | -18.071 | 0 | 19.282 | 16.230 | 5.750 |
| Employees | 9 | 9 | 10 | 10 | 10 | 10 | 0 | 10 | 9 | 9 |
Check the financial reports for the company - Catiov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.828 | 9.374 | 7.679 | 14.219 | 33.677 | 27.211 | 0 | 20.070 | 17.274 | 22.194 |
| Current Assets | 128.004 | 110.005 | 73.609 | 62.415 | 88.103 | 129.017 | 0 | 151.002 | 211.509 | 244.960 |
| Inventories | 125.658 | 107.556 | 65.849 | 55.752 | 84.979 | 121.694 | 0 | 132.394 | 177.165 | 198.437 |
| Receivables | 1.936 | 1.092 | 1.190 | 2.453 | 842 | 995 | 0 | 8.869 | 9.639 | 16.190 |
| Cash | 409 | 1.357 | 6.570 | 4.210 | 2.281 | 6.328 | 0 | 9.739 | 24.705 | 30.334 |
| Shareholders Funds | -22.714 | -21.466 | -23.382 | 43.404 | 45.836 | 26.896 | 0 | 86.881 | 102.848 | 108.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 0 | 41 | 40 | 40 |
| Debts | 160.546 | 140.845 | 104.670 | 33.230 | 75.944 | 129.332 | 0 | 84.191 | 125.935 | 159.132 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Catiov Srl