2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.250 | 85.643 | 93.567 | 82.545 | 73.636 | 64.196 | 57.540 | 58.397 | 65.534 | 51.322 |
Total Income - EUR | 101.696 | 85.661 | 93.577 | 84.188 | 73.724 | 64.196 | 57.571 | 58.397 | 65.588 | 51.347 |
Total Expenses - EUR | 89.064 | 90.002 | 90.157 | 87.034 | 74.393 | 65.183 | 58.999 | 52.738 | 62.093 | 44.985 |
Gross Profit/Loss - EUR | 12.633 | -4.341 | 3.419 | -2.846 | -669 | -987 | -1.428 | 5.659 | 3.496 | 6.361 |
Net Profit/Loss - EUR | 10.612 | -4.341 | 1.548 | -3.687 | -1.406 | -1.629 | -2.003 | 3.907 | 1.528 | 5.364 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cos-Tex 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 | 156 | 157 | 156 | 160 | 163 | 166 | 1.665 | 8.318 | 13.634 | 18.888 |
Current Assets | 27.189 | 28.516 | 33.668 | 21.959 | 24.130 | 20.609 | 17.055 | 21.312 | 22.702 | 21.355 |
Inventories | 2.554 | 1.751 | 2.110 | 692 | 117 | 2.765 | 96 | 5.466 | 1.273 | 3.631 |
Receivables | 12.467 | 12.145 | 11.135 | 9.942 | 14.767 | 10.382 | 10.531 | 5.315 | 5.674 | 12.087 |
Cash | 12.168 | 14.620 | 20.424 | 11.325 | 9.246 | 7.462 | 6.428 | 10.530 | 15.755 | 5.637 |
Shareholders Funds | 41.073 | 37.076 | 38.246 | 20.076 | 18.302 | 16.319 | 14.006 | 17.602 | 12.979 | 18.304 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.003 | 5.074 | 3.741 | 3.548 | 5.995 | 4.454 | 3.209 | 3.867 | 9.879 | 3.208 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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