2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.222 | 31.716 | 36.813 | 43.298 | 34.957 | 47.440 | 25.039 | 19.087 | 7.018 | 56.716 |
Total Income - EUR | 45.264 | 32.222 | 52.856 | 43.299 | 34.957 | 74.601 | 41.236 | 19.087 | 7.028 | 61.195 |
Total Expenses - EUR | 39.336 | 33.530 | 53.094 | 41.200 | 44.052 | 41.211 | 36.023 | 29.776 | 17.761 | 49.283 |
Gross Profit/Loss - EUR | 5.927 | -1.308 | -238 | 2.099 | -9.095 | 33.390 | 5.213 | -10.689 | -10.733 | 11.911 |
Net Profit/Loss - EUR | 4.569 | -2.261 | -767 | 1.666 | -9.445 | 32.644 | 4.220 | -11.252 | -10.943 | 11.336 |
Employees | 0 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Cosmitex 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 | 0 | 0 | 3.413 | 12.249 | 20.027 | 1.677 | 2.998 | 6.057 | 20.037 | 21.031 |
Current Assets | 57.013 | 57.867 | 64.923 | 77.247 | 54.117 | 54.774 | 16.297 | 5.889 | 780 | 23.633 |
Inventories | 49.405 | 57.112 | 61.928 | 73.782 | 48.580 | 54.081 | 13.398 | 4.786 | 421 | 18.920 |
Receivables | 2.284 | 430 | 543 | 1.855 | 2.047 | 146 | 1.646 | 960 | 324 | 1.398 |
Cash | 5.323 | 325 | 2.453 | 1.609 | 3.491 | 547 | 1.252 | 144 | 35 | 3.316 |
Shareholders Funds | 755 | -1.499 | -2.251 | -547 | -9.982 | 22.855 | 26.642 | 8.415 | -2.502 | 8.841 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.289 | 79.404 | 73.232 | 80.792 | 65.776 | 51.947 | 1.904 | 887 | 3.283 | 14.792 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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