| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 223.316 | 225.757 | 411.147 | 271.759 | 182.079 | 259.700 | 135.171 | 112.330 |
| Total Income - EUR | - | 0 | 224.821 | 227.104 | 412.640 | 276.987 | 197.704 | 260.055 | 135.400 | 112.596 |
| Total Expenses - EUR | - | 20.400 | 142.042 | 224.378 | 328.873 | 274.735 | 212.854 | 254.346 | 257.153 | 175.579 |
| Gross Profit/Loss - EUR | - | -20.400 | 82.780 | 2.727 | 83.767 | 2.252 | -15.150 | 5.709 | -121.753 | -62.983 |
| Net Profit/Loss - EUR | - | -20.400 | 80.104 | 469 | 79.653 | -470 | -16.938 | 3.111 | -123.107 | -65.472 |
| Employees | - | 1 | 3 | 5 | 6 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Catis Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 1.287 | 1.563 | 1.372 | 1.189 | 1.027 | 9.411 | 12.098 | 10.163 |
| Current Assets | - | 9.727 | 95.937 | 114.667 | 215.962 | 199.288 | 196.216 | 230.247 | 106.626 | 39.400 |
| Inventories | - | 14 | 2.566 | 2.758 | 13.315 | 17.345 | 17.464 | 29.753 | 16.163 | 3.500 |
| Receivables | - | 9.485 | 44.481 | 85.660 | 171.721 | 158.714 | 174.726 | 186.350 | 84.055 | 27.835 |
| Cash | - | 228 | 48.889 | 26.249 | 30.926 | 23.229 | 4.026 | 14.144 | 6.409 | 8.065 |
| Shareholders Funds | - | -9.267 | 70.994 | 70.160 | 148.454 | 145.170 | 125.012 | 128.472 | 4.939 | -49.732 |
| Social Capital | - | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | - | 18.994 | 26.230 | 46.070 | 68.880 | 55.307 | 72.231 | 111.186 | 113.785 | 99.296 |
| Income in Advance | - | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Catis Ro S.r.l.