| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.270 | 67.887 | 75.066 | 104.034 | 137.741 | 105.962 | 105.744 | 55.970 | 16.866 | 0 |
| Total Income - EUR | 78.270 | 67.887 | 75.593 | 104.063 | 146.697 | 106.468 | 133.964 | 59.486 | 27.693 | 605 |
| Total Expenses - EUR | 76.021 | 68.258 | 58.032 | 80.939 | 95.770 | 78.012 | 82.518 | 52.686 | 25.842 | 73 |
| Gross Profit/Loss - EUR | 2.249 | -371 | 17.561 | 23.123 | 50.927 | 28.456 | 51.446 | 6.800 | 1.851 | 532 |
| Net Profit/Loss - EUR | 2.249 | -1.050 | 15.329 | 22.083 | 49.460 | 27.375 | 50.134 | 6.076 | 997 | 449 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 0 |
Check the financial reports for the company - Catraz S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.181 | 10.316 | 5.540 | 18.522 | 9.385 | 4.185 | 18.204 | 1.960 | 14 | 0 |
| Current Assets | 48.280 | 29.604 | 24.634 | 27.420 | 89.393 | 64.918 | 78.862 | 45.759 | 28.928 | 819 |
| Inventories | 7.301 | 7.347 | 7.098 | 5.028 | 6.002 | 5.589 | 4.971 | 9.710 | 0 | 0 |
| Receivables | 29.849 | 5.048 | 11.331 | 5.943 | 13.752 | 18.513 | 12.933 | 20.914 | 1.781 | 410 |
| Cash | 11.130 | 17.209 | 6.205 | 16.449 | 69.639 | 40.816 | 60.959 | 1.955 | 6.931 | 409 |
| Shareholders Funds | -16.258 | -18.044 | -2.410 | 19.718 | 68.796 | 46.491 | 67.487 | 23.572 | 24.535 | 622 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.721 | 57.963 | 32.583 | 26.224 | 29.982 | 22.612 | 29.579 | 24.147 | 4.406 | 197 |
| Income in Advance | -2 | 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
|||||||||
Comments - Catraz S.r.l.