| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.750 | 154.344 | 129.972 | 144.576 | 162.736 | 136.484 | 159.184 | 179.020 | 183.208 | 162.789 |
| Total Income - EUR | 180.884 | 177.423 | 164.300 | 147.097 | 162.801 | 137.392 | 159.609 | 207.116 | 203.740 | 168.495 |
| Total Expenses - EUR | 173.918 | 178.402 | 161.872 | 173.391 | 156.891 | 146.305 | 165.202 | 213.903 | 201.864 | 189.566 |
| Gross Profit/Loss - EUR | 6.966 | -979 | 2.427 | -26.294 | 5.910 | -8.913 | -5.593 | -6.787 | 1.877 | -21.071 |
| Net Profit/Loss - EUR | 5.755 | -979 | 728 | -27.740 | 4.282 | -10.278 | -7.185 | -8.858 | -161 | -25.954 |
| Employees | 16 | 13 | 13 | 11 | 10 | 0 | 0 | 0 | 9 | 0 |
Check the financial reports for the company - Catsimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196.207 | 175.824 | 155.752 | 136.771 | 121.166 | 113.130 | 106.906 | 103.763 | 103.448 | 87.932 |
| Current Assets | 11.888 | 8.558 | 11.484 | 11.308 | 11.077 | 9.813 | 16.011 | 18.338 | 18.081 | 18.171 |
| Inventories | 7.106 | 6.793 | 8.902 | 7.142 | 7.045 | 6.787 | 9.237 | 9.478 | 12.030 | 10.689 |
| Receivables | 4.361 | 1.603 | 2.056 | 2.413 | 3.584 | 2.522 | 6.106 | 6.464 | 2.655 | 7.094 |
| Cash | 422 | 162 | 525 | 1.754 | 448 | 505 | 668 | 2.395 | 3.396 | 388 |
| Shareholders Funds | 107.806 | 105.727 | 104.666 | 75.006 | 77.835 | 66.082 | 46.792 | 38.079 | 37.803 | -3.301 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 60.871 | 86.449 | 62.569 | 73.074 | 54.407 | 56.861 | 76.124 | 84.022 | 83.727 | 109.403 |
| Income in Advance | 47.292 | 23.795 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Catsimar S.r.l.