| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.600 | 9.472 | 7.077 | 6.704 | 7.674 | 15.553 | 16.087 | 23.861 | 29.706 | 38.880 |
| Total Income - EUR | 17.600 | 9.472 | 7.077 | 6.704 | 7.681 | 17.634 | 16.090 | 23.864 | 29.708 | 38.890 |
| Total Expenses - EUR | 16.861 | 14.275 | 12.698 | 21.177 | 21.535 | 26.341 | 29.304 | 36.887 | 37.646 | 45.830 |
| Gross Profit/Loss - EUR | 739 | -4.803 | -5.621 | -14.473 | -13.854 | -8.707 | -13.215 | -13.023 | -7.938 | -6.941 |
| Net Profit/Loss - EUR | 211 | -4.958 | -5.692 | -14.526 | -13.931 | -8.862 | -13.375 | -13.262 | -8.235 | -7.347 |
| Employees | 0 | 0 | 4 | 3 | 3 | 0 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Cator Distrib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.236 | 3.251 | 2.272 | 3.305 | 2.386 | 2.000 | 5.356 | 4.663 | 3.608 | 2.643 |
| Current Assets | 23.884 | 21.013 | 19.756 | 21.824 | 24.556 | 29.797 | 30.390 | 31.665 | 38.801 | 42.017 |
| Inventories | 14.546 | 14.745 | 18.332 | 19.670 | 22.702 | 25.488 | 28.849 | 30.219 | 35.420 | 36.791 |
| Receivables | 4.908 | 5.501 | 426 | 1.011 | 795 | 424 | 810 | 589 | 803 | 2.529 |
| Cash | 4.430 | 766 | 998 | 1.144 | 1.058 | 3.884 | 731 | 857 | 2.578 | 2.697 |
| Shareholders Funds | 1.099 | -3.870 | -9.387 | -23.740 | -37.212 | -45.369 | -57.734 | -71.174 | -79.193 | -86.098 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 27.021 | 28.134 | 31.415 | 48.869 | 64.154 | 77.166 | 93.480 | 107.503 | 121.602 | 130.758 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Cator Distrib Srl