2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 555.634 | 640.840 | 700.904 | 746.600 | 737.808 | 735.016 | 627.277 | 203.383 | 5.223 | 3.942 |
Total Income - EUR | 550.497 | 643.046 | 724.274 | 755.215 | 749.333 | 733.162 | 629.591 | 210.943 | 6.277 | 3.942 |
Total Expenses - EUR | 534.022 | 571.227 | 649.306 | 699.855 | 702.042 | 713.095 | 589.054 | 208.144 | 35.175 | 37.546 |
Gross Profit/Loss - EUR | 16.475 | 71.820 | 74.967 | 55.360 | 47.292 | 20.066 | 40.537 | 2.800 | -28.897 | -33.603 |
Net Profit/Loss - EUR | 11.710 | 59.699 | 61.669 | 44.496 | 39.913 | 12.680 | 35.828 | 485 | -29.054 | -33.603 |
Employees | 25 | 17 | 17 | 18 | 16 | 15 | 14 | 4 | 0 | 0 |
Check the financial reports for the company - Cosmetic-Tim S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 245.591 | 279.361 | 309.071 | 182.219 | 144.458 | 186.058 | 197.950 | 216.599 | 192.256 | 199.612 |
Current Assets | 78.163 | 110.905 | 156.570 | 149.088 | 184.450 | 213.218 | 194.211 | 38.263 | 29.157 | 19.021 |
Inventories | 7.437 | 35.621 | 10.215 | 65.767 | 43.193 | 97.886 | 139.858 | 148 | 148 | 9.900 |
Receivables | 52.832 | 24.653 | 39.119 | 50.039 | 34.611 | 35.499 | 16.558 | 7.875 | 6.995 | -2.779 |
Cash | 17.894 | 50.631 | 107.236 | 33.283 | 106.646 | 79.833 | 37.795 | 30.240 | 22.014 | 11.900 |
Shareholders Funds | 227.235 | 288.830 | 319.426 | 323.951 | 348.872 | 343.705 | 362.136 | 342.412 | 303.748 | 260.434 |
Social Capital | 44.667 | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 |
Debts | 50.541 | 14.331 | 53.743 | 23.087 | 21.636 | 13.971 | 14.293 | 4.921 | 4.771 | 4.178 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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