2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.268 | 20.859 | 21.870 | 18.979 | 15.820 | 11.541 | 7.713 | 7.043 | 7.925 | 4.931 |
Total Income - EUR | 9.268 | 20.859 | 21.870 | 18.979 | 15.820 | 11.541 | 7.713 | 7.043 | 7.925 | 4.931 |
Total Expenses - EUR | 8.462 | 12.690 | 26.528 | 20.120 | 20.407 | 17.261 | 11.644 | 9.258 | 9.399 | 4.632 |
Gross Profit/Loss - EUR | 806 | 8.169 | -4.658 | -1.141 | -4.587 | -5.720 | -3.931 | -2.215 | -1.474 | 299 |
Net Profit/Loss - EUR | 540 | 7.543 | -5.314 | -1.710 | -5.052 | -6.067 | -4.083 | -2.426 | -1.712 | 299 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Kat Prest Dinamic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 2.154 | 1.767 | 5.844 | 7.906 | 5.943 | 4.056 | 2.308 | 1.188 | 74 |
Current Assets | 12.941 | 21.716 | 20.916 | 19.617 | 18.748 | 16.301 | 15.026 | 14.006 | 13.153 | 11.660 |
Inventories | 12.455 | 18.572 | 19.858 | 18.305 | 16.872 | 15.425 | 12.681 | 11.180 | 11.232 | 10.138 |
Receivables | 226 | 269 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 260 | 2.876 | 1.058 | 1.205 | 1.876 | 876 | 2.345 | 2.826 | 1.920 | 1.522 |
Shareholders Funds | 1.633 | 9.190 | 3.782 | 2.008 | -3.081 | -9.088 | -12.998 | -15.136 | -16.895 | -16.544 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 11.308 | 14.681 | 18.900 | 24.441 | 29.735 | 31.332 | 32.080 | 31.464 | 31.235 | 28.279 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4782 - 4782" | |||||||||
CAEN Financial Year |
4782
|
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Comments - Kat Prest Dinamic S.r.l.