2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.619 | 94.585 | 126.088 | 115.272 | 135.348 | 132.416 | 181.148 | 155.119 | 237.098 | 259.539 |
Total Income - EUR | 93.588 | 95.182 | 126.971 | 116.037 | 135.353 | 132.487 | 181.285 | 155.119 | 237.098 | 259.539 |
Total Expenses - EUR | 91.274 | 85.648 | 113.188 | 116.187 | 145.170 | 129.692 | 167.064 | 152.429 | 227.056 | 255.266 |
Gross Profit/Loss - EUR | 2.315 | 9.535 | 13.784 | -151 | -9.817 | 2.795 | 14.221 | 2.691 | 10.042 | 4.273 |
Net Profit/Loss - EUR | 388 | 7.861 | 11.578 | -1.311 | -11.170 | 1.470 | 12.408 | 1.140 | 8.145 | 2.196 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cosiflor 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 | 2.609 | 6.549 | 14.693 | 23.909 | 9.645 | 759 | 891 | 1.026 | 1.157 | 710 |
Current Assets | 91.760 | 96.823 | 55.807 | 77.014 | 81.623 | 45.021 | 46.945 | 57.304 | 75.835 | 119.519 |
Inventories | 83.211 | 87.494 | 47.510 | 49.748 | 47.379 | 41.800 | 30.801 | 29.857 | 37.025 | 90.702 |
Receivables | 7.938 | 5.685 | 7.690 | 25.197 | 33.676 | 2.604 | 4.614 | 11.874 | 24.504 | 19.462 |
Cash | 610 | 3.644 | 607 | 2.069 | 568 | 617 | 11.530 | 15.572 | 14.305 | 9.355 |
Shareholders Funds | 3.085 | 10.972 | 22.439 | 20.748 | 9.197 | 10.488 | 11.831 | 12.708 | 8.186 | 10.357 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.384 | 87.008 | 34.394 | 57.157 | 73.185 | 44.178 | 59.024 | 59.289 | 74.198 | 111.771 |
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 | "8129 - 8129" | |||||||||
CAEN Financial Year | 8129 |
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