| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.741 | 71.390 | 21.854 | 0 | 0 | 0 | 0 | 299.870 | 231.956 | 391.062 |
| Total Income - EUR | 144.866 | 160.995 | 204.097 | 104.616 | 0 | 0 | 0 | 333.739 | 261.103 | 391.071 |
| Total Expenses - EUR | 133.664 | 155.222 | 296.117 | 62.135 | 653 | 512 | 482 | 332.171 | 1.255.793 | 244.568 |
| Gross Profit/Loss - EUR | 11.202 | 5.774 | -92.021 | 42.482 | -653 | -512 | -482 | 1.568 | -994.689 | 146.502 |
| Net Profit/Loss - EUR | 10.122 | 3.902 | -94.276 | 40.560 | -653 | -512 | -482 | -2.552 | -997.062 | 136.509 |
| Employees | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Xcat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 480.972 | 334.032 | 60.011 | 0 | 0 | 0 | 555.226 | 1.991.645 | 2.166.974 | 4.121.983 |
| Current Assets | 13.476 | 13.374 | 12.251 | 46.319 | 261 | 2 | 609.721 | 95.696 | 350.593 | 49.165 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -9.683 | 0 | 87.193 | 263 |
| Receivables | 13.216 | 13.081 | 3.975 | 45.277 | 0 | 0 | 0 | 4.161 | 182.089 | 14.035 |
| Cash | 261 | 293 | 8.276 | 1.042 | 261 | 2 | 619.404 | 10.424 | 81.311 | 34.866 |
| Shareholders Funds | 41.404 | 44.884 | -50.151 | -8.180 | -8.674 | -9.022 | -9.304 | -11.885 | -1.008.911 | 263.806 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 453.044 | 302.522 | 122.413 | 54.499 | 8.935 | 9.024 | 1.174.251 | 2.099.227 | 3.526.478 | 2.751.572 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155.770 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Xcat S.r.l.