2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.577 | 321.908 | 226.229 | 280.546 | 205.634 | 185.977 | 199.365 | 218.643 | 203.062 | 153.643 |
Total Income - EUR | 131.661 | 323.030 | 234.171 | 281.381 | 208.640 | 186.296 | 200.539 | 230.717 | 258.595 | 221.288 |
Total Expenses - EUR | 117.836 | 317.443 | 228.160 | 255.699 | 201.560 | 182.153 | 194.362 | 223.966 | 255.450 | 214.023 |
Gross Profit/Loss - EUR | 13.825 | 5.587 | 6.010 | 25.682 | 7.080 | 4.143 | 6.177 | 6.751 | 3.145 | 7.265 |
Net Profit/Loss - EUR | 13.825 | 5.085 | 5.793 | 22.378 | 5.007 | 2.280 | 4.171 | 4.565 | 1.068 | 5.052 |
Employees | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Cote Dazur Impex 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 | 18.924 | 22.023 | 24.285 | 8.773 | 10.633 | 9.728 | 11.802 | 14.378 | 16.924 | 14.319 |
Current Assets | 183.372 | 37.394 | 40.796 | 78.094 | 81.405 | 84.830 | 124.774 | 136.200 | 85.724 | 88.077 |
Inventories | 169.868 | 25.191 | 30.421 | 12.779 | 11.715 | 70.060 | 110.491 | 126.331 | 68.327 | 67.335 |
Receivables | 13.314 | 11.757 | 8.133 | 4.187 | 2.375 | 8.809 | 13.657 | 9.806 | 17.200 | 20.136 |
Cash | 190 | 446 | 2.242 | 61.128 | 67.315 | 5.961 | 626 | 64 | 197 | 605 |
Shareholders Funds | -66.590 | -4.391 | 1.265 | 23.622 | 28.109 | 29.784 | 33.182 | 36.314 | 37.456 | 50.440 |
Social Capital | 2.276 | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 10.108 |
Debts | 264.281 | 58.708 | 53.909 | 66.274 | 63.025 | 65.679 | 100.365 | 124.172 | 70.291 | 56.560 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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