| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.270 | 39.720 | 56.186 | 44.991 | 73.138 | 87.645 | 98.766 | 190.646 | 256.381 | 356.068 |
| Total Income - EUR | 18.271 | 53.477 | 49.630 | 39.267 | 73.854 | 88.437 | 116.193 | 208.246 | 285.428 | 366.170 |
| Total Expenses - EUR | 17.508 | 50.624 | 67.914 | 73.968 | 84.290 | 88.875 | 114.426 | 191.120 | 237.397 | 346.757 |
| Gross Profit/Loss - EUR | 763 | 2.853 | -18.284 | -34.701 | -10.436 | -438 | 1.766 | 17.126 | 48.032 | 19.413 |
| Net Profit/Loss - EUR | 215 | 2.147 | -18.859 | -35.152 | -11.174 | -1.322 | 604 | 15.043 | 45.247 | 10.047 |
| Employees | 2 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 9 |
Check the financial reports for the company - Orange Cat Studio Line Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.635 | 3.525 | 2.761 | 1.617 | 1.062 | 1.353 | 8.179 | 35.126 | 148.386 | 212.013 |
| Current Assets | 12.089 | 28.356 | 27.261 | 15.808 | 42.047 | 50.567 | 49.654 | 96.937 | 143.839 | 129.473 |
| Inventories | 9.882 | 23.090 | 18.005 | 9.784 | 25.040 | 14.740 | 30.529 | 58.169 | 86.606 | 96.248 |
| Receivables | 653 | 1.832 | 1.114 | 3.933 | 6.944 | 15.865 | 5.070 | 20.401 | 32.383 | 22.016 |
| Cash | 1.554 | 3.434 | 8.141 | 2.092 | 10.062 | 19.962 | 14.056 | 18.368 | 24.850 | 11.210 |
| Shareholders Funds | 3.220 | 4.221 | -14.710 | -49.592 | -59.805 | -59.994 | -58.059 | -43.196 | 2.182 | 12.217 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.503 | 27.661 | 44.732 | 67.017 | 102.914 | 112.042 | 116.017 | 175.384 | 290.168 | 329.539 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Orange Cat Studio Line Srl