| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.939 | 51.439 | 57.166 | 60.726 | 69.374 | 65.717 | 80.848 | 98.721 | 88.091 | 96.441 |
| Total Income - EUR | 31.939 | 51.532 | 57.166 | 60.726 | 69.374 | 66.865 | 80.848 | 98.721 | 88.091 | 96.441 |
| Total Expenses - EUR | 36.304 | 48.694 | 51.697 | 54.027 | 63.779 | 63.666 | 77.769 | 87.119 | 81.150 | 97.138 |
| Gross Profit/Loss - EUR | -4.365 | 2.838 | 5.468 | 6.700 | 5.595 | 3.198 | 3.079 | 11.602 | 6.941 | -697 |
| Net Profit/Loss - EUR | -5.324 | 2.323 | 4.896 | 6.092 | 4.901 | 2.759 | 2.271 | 10.634 | 6.078 | -2.381 |
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Katerina Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.998 | 6.626 | 6.219 | 5.993 | 6.125 | 5.483 | 4.930 | 4.514 | 4.109 | 3.815 |
| Current Assets | 22.018 | 30.958 | 32.810 | 39.943 | 47.065 | 46.581 | 47.980 | 55.150 | 66.315 | 61.301 |
| Inventories | 21.834 | 30.872 | 32.674 | 39.660 | 45.628 | 45.454 | 41.003 | 40.561 | 57.588 | 54.232 |
| Receivables | 25 | 0 | 0 | 0 | 177 | 18 | 157 | 315 | 237 | 568 |
| Cash | 159 | 87 | 136 | 283 | 1.260 | 1.109 | 6.820 | 14.274 | 8.491 | 6.501 |
| Shareholders Funds | -12.984 | -10.529 | -5.454 | 738 | 5.625 | 8.277 | 10.197 | 18.585 | 24.606 | 22.089 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 42.000 | 48.113 | 44.483 | 45.198 | 47.565 | 43.787 | 42.713 | 41.079 | 45.817 | 43.028 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Katerina Impex S.r.l.