| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.281 | 11.660 | 4.927 | 83.289 | 135.248 | 199.075 | 259.119 | 317.578 | 372.098 | 261.174 |
| Total Income - EUR | 39.159 | 79.374 | 4.930 | 84.438 | 144.390 | 222.909 | 339.028 | 355.682 | 403.821 | 276.769 |
| Total Expenses - EUR | 43.342 | 86.243 | 14.591 | 45.472 | 118.890 | 134.539 | 196.953 | 144.383 | 174.270 | 161.981 |
| Gross Profit/Loss - EUR | -4.182 | -6.870 | -9.661 | 38.967 | 25.500 | 88.371 | 142.075 | 211.299 | 229.551 | 114.787 |
| Net Profit/Loss - EUR | -5.357 | -7.664 | -9.710 | 38.122 | 23.836 | 86.246 | 138.685 | 207.742 | 226.079 | 96.814 |
| Employees | 3 | 3 | 3 | 2 | 4 | 4 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - Autorent Cosmos S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.111 | 5.921 | 3.325 | 12.214 | 55.394 | 130.247 | 96.074 | 70.479 | 66.881 | 30.225 |
| Current Assets | 62.231 | 55.749 | 58.413 | 108.771 | 199.139 | 291.906 | 340.417 | 397.079 | 1.027.287 | 935.176 |
| Inventories | 29.728 | 32.113 | 39.893 | 31.820 | 65.285 | 55.664 | 84.239 | 95.848 | 516.547 | 612.589 |
| Receivables | 30.516 | 23.694 | 18.601 | 76.932 | 133.637 | 232.308 | 256.143 | 299.104 | 460.942 | 316.120 |
| Cash | 1.987 | -59 | -81 | 19 | 217 | 3.934 | 36 | 2.127 | 49.797 | 6.467 |
| Shareholders Funds | -3.949 | -11.572 | -21.086 | 17.425 | 40.923 | 126.393 | 262.275 | 339.026 | 564.076 | 307.739 |
| Social Capital | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 81.291 | 73.242 | 82.824 | 103.560 | 215.357 | 300.281 | 175.712 | 128.532 | 81.954 | 124.797 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.138 | 532.866 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
|||||||||
Comments - Autorent Cosmos S.r.l.