2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.427 | 86.796 | 108.917 | 110.809 | 115.292 | 124.668 | 104.669 | 122.532 | 141.636 | 171.381 |
Total Income - EUR | 102.939 | 89.033 | 109.946 | 118.442 | 124.116 | 124.668 | 118.036 | 129.550 | 161.366 | 184.148 |
Total Expenses - EUR | 107.147 | 110.407 | 107.461 | 103.197 | 118.797 | 121.686 | 101.310 | 113.575 | 156.137 | 165.613 |
Gross Profit/Loss - EUR | -4.209 | -21.373 | 2.485 | 15.245 | 5.319 | 2.982 | 16.726 | 15.975 | 5.228 | 18.535 |
Net Profit/Loss - EUR | -4.209 | -21.373 | 2.485 | 14.207 | 4.156 | 1.735 | 15.678 | 14.750 | 3.771 | 16.898 |
Employees | 0 | 0 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Cobavic Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.850 | 40.717 | 46.375 | 39.043 | 43.925 | 48.171 | 53.430 | 61.435 | 76.070 | 79.181 |
Current Assets | 39.496 | 44.988 | 34.620 | 29.208 | 27.460 | 27.232 | 34.035 | 28.600 | 45.363 | 44.464 |
Inventories | 25.889 | 22.790 | 17.038 | 15.657 | 16.991 | 12.892 | 15.321 | 15.978 | 25.119 | 23.491 |
Receivables | 4.245 | 5.871 | 3.923 | 8.981 | 4.440 | 7.271 | 7.372 | 7.599 | 9.421 | 10.992 |
Cash | 9.363 | 16.327 | 13.658 | 4.570 | 6.029 | 7.069 | 11.342 | 5.023 | 10.822 | 9.981 |
Shareholders Funds | 21.536 | 342 | 2.824 | 16.982 | 20.826 | 22.159 | 37.417 | 51.337 | 55.268 | 65.417 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 97.142 | 120.715 | 93.231 | 68.514 | 54.805 | 48.999 | 35.662 | 23.638 | 30.812 | 14.897 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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