2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 313.070 | 454.289 | 529.478 | 557.850 | 845.198 | 669.972 | 534.671 | 877.803 | 767.402 | 676.219 |
Total Income - EUR | 315.854 | 477.328 | 547.229 | 581.961 | 855.688 | 698.951 | 567.134 | 899.504 | 777.021 | 678.402 |
Total Expenses - EUR | 320.035 | 437.173 | 413.582 | 446.230 | 671.572 | 604.219 | 573.680 | 713.250 | 672.910 | 665.026 |
Gross Profit/Loss - EUR | -4.181 | 40.154 | 133.647 | 135.731 | 184.116 | 94.732 | -6.546 | 186.254 | 104.111 | 13.377 |
Net Profit/Loss - EUR | -4.181 | 34.501 | 111.705 | 116.207 | 175.613 | 89.200 | -10.559 | 179.318 | 99.059 | 11.606 |
Employees | 5 | 7 | 8 | 8 | 11 | 8 | 7 | 8 | 6 | 5 |
Check the financial reports for the company - Catmiha Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 128.303 | 128.202 | 115.593 | 236.414 | 216.086 | 232.308 | 181.707 | 259.916 | 384.413 | 484.473 |
Current Assets | 52.969 | 93.336 | 135.796 | 179.885 | 154.850 | 164.283 | 233.357 | 319.882 | 342.981 | 305.451 |
Inventories | 9.175 | 5.951 | 11.879 | 28.850 | 44.461 | 65.691 | 95.833 | 49.866 | 93.048 | 99.877 |
Receivables | 52.969 | 106.021 | 90.205 | 161.699 | 121.870 | 138.539 | 107.081 | 260.195 | 276.965 | 277.756 |
Cash | -9.175 | -18.635 | 33.711 | -10.664 | -11.481 | -39.947 | 30.442 | 9.821 | -27.032 | -72.183 |
Shareholders Funds | -6.390 | 28.058 | 139.477 | 254.492 | 331.750 | 349.842 | 332.650 | 504.014 | 611.333 | 621.085 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 187.662 | 193.480 | 111.912 | 161.807 | 39.186 | 46.750 | 82.413 | 75.784 | 116.061 | 168.838 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Catmiha Srl