| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.800 | 17.001 | 18.939 | 16.224 | 10.693 | 6.673 | 11.869 | 4.967 | 2.087 | 1.570 |
| Total Income - EUR | 29.861 | 17.002 | 18.940 | 16.226 | 10.695 | 6.674 | 11.871 | 4.968 | 4.714 | 1.570 |
| Total Expenses - EUR | 28.883 | 20.945 | 20.664 | 19.128 | 10.690 | 8.711 | 13.473 | 7.837 | 5.427 | 2.592 |
| Gross Profit/Loss - EUR | 978 | -3.944 | -1.724 | -2.902 | 4 | -2.037 | -1.602 | -2.869 | -713 | -1.021 |
| Net Profit/Loss - EUR | 82 | -4.455 | -2.293 | -3.389 | -316 | -2.227 | -1.958 | -3.018 | -715 | -1.021 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Katerin Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.921 | 2.890 | 2.724 | 1.290 | 69 | 2.261 | 1.515 | 822 | 124 | 66 |
| Current Assets | 21.418 | 12.363 | 19.534 | 18.110 | 19.445 | 22.069 | 29.662 | 23.526 | 16.184 | 13.306 |
| Inventories | 150 | 1.357 | 3.758 | 3.937 | 5.076 | 7.694 | 8.533 | 8.852 | 8.906 | 9.635 |
| Receivables | 6.103 | 4.218 | 5.381 | 6.400 | 8.473 | 8.947 | 11.295 | 4.187 | 2.790 | 2.601 |
| Cash | 15.165 | 6.788 | 10.394 | 7.773 | 5.896 | 5.429 | 9.833 | 10.488 | 4.489 | 1.070 |
| Shareholders Funds | 1.833 | -2.641 | -4.889 | -8.188 | -8.345 | -10.414 | -12.141 | -15.196 | -15.865 | -16.797 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.506 | 17.915 | 27.177 | 27.674 | 28.049 | 34.772 | 43.607 | 39.603 | 32.229 | 30.200 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Katerin Design Srl