2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 285.487 | 391.123 | 517.357 | 508.382 | 457.264 | 440.396 | 378.930 | 1.019.868 | 1.392.690 | 1.333.937 |
Total Income - EUR | 291.997 | 392.586 | 510.846 | 516.643 | 455.925 | 444.996 | 383.516 | 1.017.045 | 1.391.841 | 1.333.829 |
Total Expenses - EUR | 279.703 | 390.022 | 497.985 | 498.767 | 448.707 | 440.660 | 367.347 | 883.455 | 1.381.024 | 1.285.013 |
Gross Profit/Loss - EUR | 12.294 | 2.564 | 12.861 | 17.876 | 7.218 | 4.335 | 16.169 | 133.590 | 10.817 | 48.816 |
Net Profit/Loss - EUR | 9.792 | 1.090 | 10.187 | 10.007 | 2.644 | 2.864 | 13.486 | 110.020 | 7.951 | 42.110 |
Employees | 12 | 10 | 14 | 16 | 9 | 8 | 7 | 12 | 17 | 17 |
Check the financial reports for the company - Cosm 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 | 266.471 | 206.284 | 112.224 | 107.421 | 118.925 | 111.522 | 118.194 | 79.978 | 74.994 | 81.338 |
Current Assets | 68.693 | 110.651 | 127.845 | 141.900 | 161.238 | 110.130 | 101.359 | 156.400 | 110.900 | 202.509 |
Inventories | 17.709 | 54.722 | 18.193 | 39.463 | 20.946 | 29.559 | 22.788 | 102.933 | 57.950 | 142.266 |
Receivables | 23.267 | 35.009 | 81.206 | 32.639 | 41.776 | 51.455 | 30.600 | 38.578 | 49.386 | 54.048 |
Cash | 27.717 | 20.920 | 28.446 | 69.798 | 98.516 | 29.116 | 47.970 | 14.889 | 3.564 | 6.194 |
Shareholders Funds | 101.945 | 103.886 | 101.665 | 77.558 | 64.035 | 27.422 | 14.563 | 124.261 | 95.289 | 137.110 |
Social Capital | 9.036 | 13.761 | 13.621 | 13.390 | 15.294 | 10.642 | 10.440 | 10.209 | 10.240 | 10.209 |
Debts | 48.086 | 81.760 | 106.157 | 182.535 | 208.725 | 201.633 | 191.261 | 144.364 | 221.896 | 331.870 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.956 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 1610 |
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