| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.102 | 47.350 | 77.990 | 72.080 | 80.439 | 87.045 | 42.108 | 137.686 | 117.993 | 69.775 |
| Total Income - EUR | 10.102 | 47.351 | 78.020 | 72.115 | 80.447 | 87.050 | 42.108 | 137.698 | 134.982 | 69.775 |
| Total Expenses - EUR | 11.691 | 22.256 | 53.001 | 52.831 | 68.929 | 75.948 | 55.088 | 112.409 | 96.737 | 71.252 |
| Gross Profit/Loss - EUR | -1.589 | 25.096 | 25.018 | 19.285 | 11.519 | 11.102 | -12.980 | 25.289 | 38.244 | -1.478 |
| Net Profit/Loss - EUR | -1.892 | 23.675 | 23.625 | 18.563 | 10.714 | 10.274 | -13.392 | 23.940 | 36.921 | -2.608 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Katas Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 422 | 2.384 | 25.066 | 26.928 | 27.319 | 23.255 | 18.237 | 24.199 | 22.239 | 24.074 |
| Current Assets | 6.335 | 5.606 | 7.470 | 18.300 | 5.517 | 9.312 | 3.556 | 14.229 | 16.261 | 7.510 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 198 |
| Receivables | 4.894 | 1.258 | 3.798 | 3.687 | 1.404 | 2.158 | 1.544 | 1.499 | 2.381 | 1.285 |
| Cash | 1.440 | 4.348 | 3.672 | 9.237 | 4.113 | 7.154 | 2.012 | 12.730 | 13.858 | 6.027 |
| Shareholders Funds | -23.904 | 1.887 | 25.480 | 18.670 | 10.899 | 20.504 | 6.752 | 10.779 | 13.921 | 10.495 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 30.660 | 6.102 | 7.056 | 26.558 | 21.937 | 12.063 | 15.041 | 27.649 | 24.579 | 21.089 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Katas Concept Srl