2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.773 | 79.041 | 85.110 | 46.585 | 50.026 | 63.812 | 80.485 | 54.774 | 49.858 | 63.100 |
Total Income - EUR | 75.788 | 79.261 | 85.118 | 46.585 | 50.026 | 63.812 | 80.485 | 54.774 | 52.535 | 63.100 |
Total Expenses - EUR | 91.361 | 78.999 | 78.564 | 45.186 | 59.399 | 71.288 | 65.084 | 65.204 | 66.191 | 80.050 |
Gross Profit/Loss - EUR | -15.573 | 262 | 6.555 | 1.400 | -9.373 | -7.475 | 15.401 | -10.430 | -13.656 | -16.950 |
Net Profit/Loss - EUR | -15.790 | 239 | 5.703 | 937 | -9.873 | -8.114 | 14.646 | -10.977 | -14.181 | -17.581 |
Employees | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Cosmiforest 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 | 7.919 | 6.937 | 12.857 | 7.587 | 9.685 | 2.574 | 3.990 | 5.451 | 0 | 669 |
Current Assets | 15.341 | 25.360 | 7.263 | 13.990 | 23.798 | 10.205 | 13.413 | 20.782 | 19.355 | 27.444 |
Inventories | 1.898 | 2.726 | -2.409 | 1.733 | 1.701 | 5.058 | 4.962 | 4.902 | 4.918 | 5.023 |
Receivables | 12.999 | 20.940 | 8.996 | 11.713 | 13.833 | 6.382 | 4.426 | 12.557 | 10.491 | 20.199 |
Cash | 444 | 1.694 | 677 | 544 | 8.264 | -1.234 | 4.025 | 3.323 | 3.947 | 2.223 |
Shareholders Funds | -26.935 | -26.921 | -20.943 | -19.651 | -29.164 | -22.383 | -7.314 | -18.129 | -32.366 | -49.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.945 | 52.282 | 33.657 | 37.632 | 55.537 | 42.274 | 28.313 | 51.768 | 58.658 | 85.212 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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