| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 43.015 | 878.370 | 840.588 | 674.002 | 549.132 | 652.288 | 749.924 | 723.782 | 683.966 |
| Total Income - EUR | 51.477 | 201.027 | 1.052.694 | 1.055.336 | 660.002 | 525.077 | 688.880 | 828.771 | 769.348 | 541.690 |
| Total Expenses - EUR | 63.751 | 223.449 | 1.041.844 | 1.183.557 | 649.116 | 512.614 | 666.329 | 763.925 | 744.751 | 532.210 |
| Gross Profit/Loss - EUR | -12.274 | -22.422 | 10.850 | -128.220 | 10.886 | 12.463 | 22.551 | 64.846 | 24.597 | 9.481 |
| Net Profit/Loss - EUR | -12.346 | -23.001 | 2.067 | -136.626 | 5.466 | 11.814 | 18.597 | 64.846 | 24.597 | 8.848 |
| Employees | 1 | 1 | 16 | 16 | 10 | 7 | 8 | 9 | 9 | 7 |
Check the financial reports for the company - Catyral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.793 | 374.062 | 391.777 | 588.648 | 551.193 | 519.430 | 558.972 | 891.362 | 934.218 | 1.032.730 |
| Current Assets | 28.385 | 134.319 | 459.214 | 845.196 | 589.604 | 611.602 | 655.422 | 635.583 | 719.701 | 549.158 |
| Inventories | 4.469 | 58.504 | 293.796 | 420.829 | 426.481 | 354.712 | 456.085 | 335.560 | 485.973 | 408.609 |
| Receivables | 23.911 | 52.963 | 99.280 | 324.758 | 147.188 | 255.130 | 196.548 | 294.612 | 195.316 | 119.504 |
| Cash | 5 | 22.852 | 66.138 | 99.609 | 15.935 | 1.760 | 2.789 | 5.410 | 38.412 | 21.045 |
| Shareholders Funds | 28.125 | 249.783 | 247.623 | 246.522 | 247.969 | -9.603 | 180 | 285.407 | 309.138 | 309.887 |
| Social Capital | 50.034 | 294.469 | 289.486 | 284.173 | 278.672 | 273.389 | 267.326 | 268.156 | 267.343 | 265.848 |
| Debts | 151.054 | 261.086 | 605.160 | 1.171.665 | 879.371 | 1.069.472 | 1.144.854 | 1.163.116 | 1.272.903 | 1.195.615 |
| Income in Advance | 0 | 0 | 0 | 76.394 | 74.915 | 73.494 | 71.865 | 96.484 | 86.611 | 76.599 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Catyral Srl