| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.572.439 | 1.034.178 | 940.214 | 955.441 | 1.013.680 | 1.026.622 | 1.435.832 | 1.781.181 | 1.449.067 | 1.143.193 |
| Total Income - EUR | 1.672.155 | 1.032.681 | 872.125 | 951.610 | 1.021.337 | 1.060.347 | 1.432.692 | 1.816.509 | 1.421.185 | 1.136.097 |
| Total Expenses - EUR | 1.471.546 | 1.025.719 | 864.051 | 944.093 | 1.008.585 | 1.047.869 | 1.408.244 | 1.781.755 | 1.388.884 | 1.101.327 |
| Gross Profit/Loss - EUR | 200.609 | 6.962 | 8.073 | 7.517 | 12.752 | 12.479 | 24.448 | 34.754 | 32.301 | 34.770 |
| Net Profit/Loss - EUR | 168.416 | 5.833 | 2.638 | 4.001 | 10.813 | 10.775 | 20.676 | 28.447 | 27.583 | 28.608 |
| Employees | 20 | 22 | 23 | 22 | 20 | 21 | 24 | 23 | 19 | 16 |
Check the financial reports for the company - Kat Fly Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.434 | 167.225 | 282.770 | 235.563 | 223.324 | 199.801 | 192.053 | 147.037 | 134.702 | 236.942 |
| Current Assets | 296.533 | 261.968 | 244.578 | 211.909 | 268.783 | 190.179 | 191.845 | 359.297 | 361.067 | 352.632 |
| Inventories | 169.288 | 192.633 | 98.050 | 132.213 | 200.432 | 151.890 | 134.002 | 217.656 | 213.115 | 220.529 |
| Receivables | 115.041 | 67.315 | 116.529 | 51.480 | 39.246 | 17.039 | 22.993 | 80.014 | 90.326 | 79.995 |
| Cash | 12.204 | 2.020 | 29.999 | 28.216 | 29.105 | 21.250 | 34.851 | 61.626 | 57.626 | 52.108 |
| Shareholders Funds | 271.981 | 254.240 | 238.655 | 238.849 | 245.037 | 251.167 | 266.273 | 234.713 | 261.584 | 282.756 |
| Social Capital | 45 | 45 | 44 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 188.987 | 181.970 | 288.692 | 208.622 | 247.070 | 138.812 | 117.625 | 271.620 | 234.184 | 306.818 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Kat Fly Srl