| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.081 | 146.513 | 232.151 | 230.748 | 238.398 | 283.394 | 290.004 | 310.230 | 288.870 | 291.145 |
| Total Income - EUR | 88.109 | 146.780 | 233.313 | 229.729 | 239.980 | 287.130 | 290.005 | 310.231 | 288.870 | 292.668 |
| Total Expenses - EUR | 85.111 | 137.927 | 223.926 | 213.658 | 236.996 | 251.612 | 252.276 | 266.376 | 251.104 | 283.263 |
| Gross Profit/Loss - EUR | 2.998 | 8.853 | 9.387 | 16.071 | 2.984 | 35.518 | 37.729 | 43.855 | 37.767 | 9.405 |
| Net Profit/Loss - EUR | 565 | 7.391 | 4.544 | 13.753 | 580 | 32.798 | 35.172 | 41.154 | 35.022 | 1.061 |
| Employees | 3 | 5 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Catrena Santis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.357 | 1.630 | 17.185 | 28.178 | 34.911 | 48.313 | 56.779 | 64.556 | 62.861 | 87.583 |
| Current Assets | 30.999 | 53.731 | 113.487 | 116.714 | 86.802 | 130.538 | 133.043 | 163.184 | 110.148 | 86.619 |
| Inventories | 10.956 | 31.072 | 70.706 | 63.887 | 44.739 | 76.096 | 70.797 | 82.967 | 83.566 | 63.652 |
| Receivables | 16.169 | 9.091 | 34.734 | 34.798 | 37.062 | 43.545 | 33.451 | 30.286 | 23.378 | 14.721 |
| Cash | 3.874 | 13.568 | 8.046 | 18.029 | 5.001 | 10.896 | 28.795 | 49.931 | 3.204 | 8.247 |
| Shareholders Funds | -4.310 | 3.125 | 7.616 | 13.914 | 14.225 | 46.753 | 80.888 | 122.292 | 93.551 | 47.852 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.666 | 52.236 | 123.056 | 131.536 | 108.035 | 132.097 | 108.934 | 105.447 | 79.458 | 126.351 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Catrena Santis S.r.l.