2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.529 | 66.295 | 85.163 | 111.239 | 117.385 | 133.422 | 84.656 | 121.399 | 175.345 | 211.092 |
Total Income - EUR | 43.529 | 66.295 | 85.163 | 111.239 | 117.444 | 135.207 | 94.910 | 131.473 | 180.573 | 212.910 |
Total Expenses - EUR | 39.740 | 68.512 | 94.000 | 110.542 | 110.044 | 113.890 | 93.423 | 124.605 | 133.524 | 186.264 |
Gross Profit/Loss - EUR | 3.789 | -2.216 | -8.837 | 697 | 7.400 | 21.317 | 1.487 | 6.868 | 47.048 | 26.646 |
Net Profit/Loss - EUR | 3.789 | -2.216 | -9.688 | 241 | 6.199 | 19.908 | 665 | 5.743 | 45.260 | 24.693 |
Employees | 6 | 7 | 8 | 11 | 8 | 6 | 3 | 7 | 7 | 8 |
Check the financial reports for the company - Cocostar Serv 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 | 16.378 | 16.854 | 15.245 | 17.390 | 19.976 | 18.626 | 20.801 | 15.568 | 11.004 | 10.913 |
Current Assets | 79.578 | 91.474 | 70.120 | 61.757 | 32.189 | 45.722 | 46.452 | 57.572 | 78.655 | 86.296 |
Inventories | 60.602 | 50.479 | 49.773 | 14.990 | 504 | 137 | 1.844 | 989 | 2.435 | 3.873 |
Receivables | 17.053 | 40.404 | 12.602 | 23.882 | 23.852 | 32.138 | 22.289 | 24.156 | 47.466 | 50.749 |
Cash | 1.924 | 591 | 7.745 | 22.885 | 7.833 | 13.447 | 22.319 | 32.427 | 28.755 | 31.674 |
Shareholders Funds | -9.270 | -11.564 | -16.918 | -16.391 | -9.891 | 10.208 | 10.680 | 16.186 | 49.140 | 73.684 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 99.761 | 114.041 | 102.606 | 98.949 | 60.707 | 55.490 | 53.162 | 56.631 | 46.369 | 28.990 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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