2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.685 | 119.739 | 638 | 0 | 1.701 | - | - | - | - | - |
Total Income - EUR | 36.376 | 122.858 | 638 | 0 | 6.643 | - | - | - | - | - |
Total Expenses - EUR | 61.094 | 108.715 | 14.773 | 12.559 | 25.827 | - | - | - | - | - |
Gross Profit/Loss - EUR | -24.717 | 14.144 | -14.135 | -12.558 | -19.184 | - | - | - | - | - |
Net Profit/Loss - EUR | -25.706 | 10.458 | -14.154 | -13.966 | -19.264 | - | - | - | - | - |
Employees | 10 | 12 | 0 | 0 | 2 | - | - | - | - | - |
Check the financial reports for the company - Cooltex S.r.l.
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 | - | - | - | - | - | -58 | 14.269 | 20.347 | 28.469 | 155 |
Current Assets | 12.447 | 28.254 | 15.484 | 5.372 | 10.864 | - | - | - | - | - |
Inventories | 565 | 533 | 527 | 518 | 746 | - | - | - | - | - |
Receivables | 0 | 4.490 | 4.874 | 3.350 | 8.515 | - | - | - | - | - |
Cash | 11.882 | 23.230 | 10.082 | 1.503 | 1.603 | - | - | - | - | - |
Shareholders Funds | -11.660 | -1.299 | -15.440 | -29.145 | -47.875 | - | - | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | - | - | - | - |
Debts | 24.262 | 58.022 | 51.271 | 48.786 | 58.680 | - | - | - | - | - |
Income in Advance | 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 | "5621 - 5621" | |||||||||
CAEN Financial Year | 5621 |
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