| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.758 | 117.655 | 132.725 | 119.968 | 88.636 | 93.096 | 103.311 | 102.173 | 102.984 | 102.400 |
| Total Income - EUR | 93.758 | 117.680 | 132.725 | 120.194 | 90.545 | 95.103 | 103.315 | 102.173 | 105.528 | 108.846 |
| Total Expenses - EUR | 93.468 | 114.673 | 132.093 | 123.473 | 109.006 | 92.846 | 94.883 | 99.704 | 102.661 | 137.617 |
| Gross Profit/Loss - EUR | 290 | 3.007 | 631 | -3.279 | -18.461 | 2.257 | 8.432 | 2.469 | 2.866 | -28.771 |
| Net Profit/Loss - EUR | 244 | 1.268 | -1.502 | -4.480 | -19.367 | 1.306 | 7.399 | 1.447 | 1.811 | -28.771 |
| Employees | 1 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Katamaly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.919 | 13.733 | 12.350 | 19.966 | 21.175 | 20.623 | 23.793 | 27.984 | 32.522 | 55.646 |
| Current Assets | 26.036 | 24.778 | 28.277 | 36.943 | 50.870 | 44.590 | 36.317 | 41.094 | 46.480 | 58.025 |
| Inventories | 22.133 | 20.715 | 24.037 | 33.346 | 36.351 | 39.724 | 34.552 | 40.282 | 41.863 | 50.782 |
| Receivables | 3.319 | 3.624 | 3.274 | 4.132 | 15.444 | 3.560 | 1.080 | 153 | 1.174 | 2.357 |
| Cash | 584 | 439 | 966 | -534 | -924 | 1.306 | 684 | 660 | 3.443 | 4.886 |
| Shareholders Funds | 10.388 | 11.550 | 9.852 | 5.191 | -14.277 | -12.700 | -6.296 | 3.242 | 5.044 | -23.755 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 8.152 | 8.127 | 8.082 |
| Debts | 33.567 | 26.961 | 30.775 | 51.719 | 86.321 | 77.913 | 66.406 | 65.836 | 73.958 | 137.426 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Katamaly S.r.l.