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Financial results - CATUMA SRL

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Identification data, financial results - Catuma Srl

Unique identification code: 22214641
Registration number: J12/3458/2007
CAEN: 4677
Sales - Ron
235.998
Net Profit - Ron
98.942
Employee
4
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Catuma Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 169.028 151.476 116.831 78.550 220.364 211.315 5.196 53.116 104.679 235.998
Total Income - EUR 169.032 151.476 119.886 80.071 220.408 211.773 10.231 55.133 104.679 235.998
Total Expenses - EUR 163.605 153.153 104.858 69.841 119.252 188.290 51.417 65.114 80.346 134.744
Gross Profit/Loss - EUR 5.427 -1.677 15.029 10.230 101.155 23.484 -41.187 -9.981 24.332 101.254
Net Profit/Loss - EUR 2.310 -1.677 12.681 8.835 98.951 21.620 -41.289 -10.763 23.307 98.942
Employees 15 13 10 6 6 6 4 4 4 4
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catuma Srl - CUI 22214641

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 67.237 52.676 41.507 32.945 35.466 38.038 31.875 29.617 27.343 25.806
Current Assets 60.318 72.340 70.217 60.404 96.652 107.847 55.219 76.822 76.946 101.526
Inventories 11.215 11.222 11.698 15.490 17.254 13.030 12.777 13.001 12.798 13.763
Receivables 47.858 55.746 55.775 41.342 58.821 64.709 40.118 59.525 62.058 61.806
House and accounts 1.244 5.372 2.744 3.572 20.577 30.109 2.323 4.296 2.091 25.957
Own Capitals 49.210 47.561 60.639 68.856 104.253 122.026 69.522 57.442 59.260 87.413
Social Capital 45 45 45 45 44 43 42 41 40 41
Liability 78.345 77.454 51.085 24.493 27.864 23.860 17.571 48.997 45.030 39.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4677 - 4677"
CAEN Financial Year 812
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