2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.369 | 50.387 | 27.392 | 40.880 | 30.658 | 33.145 | 5.701 | 0 | 3.244 | 404 |
Total Income - EUR | 36.402 | 50.872 | 27.392 | 40.880 | 30.658 | 33.295 | 24.747 | 0 | 3.244 | 404 |
Total Expenses - EUR | 42.637 | 121.888 | 31.850 | 39.136 | 32.277 | 38.735 | 16.035 | 3.945 | 3.754 | 3.273 |
Gross Profit/Loss - EUR | -6.235 | -71.016 | -4.458 | 1.744 | -1.618 | -5.439 | 8.712 | -3.945 | -510 | -2.868 |
Net Profit/Loss - EUR | -7.327 | -72.542 | -5.006 | 1.336 | -1.923 | -5.776 | 8.491 | -3.945 | -607 | -2.868 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Cocacones S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.060 | 5.719 | 5.342 | 6.834 | 7.600 | 6.881 | 6.190 | 5.538 | 5.210 | 4.850 |
Current Assets | 115.275 | 19.204 | 18.321 | 18.830 | 28.246 | 33.975 | 23.800 | 15.007 | 14.600 | 12.965 |
Inventories | 114.281 | 18.640 | 17.058 | 17.151 | 24.865 | 23.353 | 0 | 0 | 0 | 0 |
Receivables | 403 | 406 | 398 | 389 | 2.412 | 9.327 | 23.489 | 14.709 | 14.089 | 12.685 |
Cash | 590 | 158 | 786 | 1.132 | 745 | 1.295 | 311 | 298 | 511 | 280 |
Shareholders Funds | 18.557 | -53.831 | -58.287 | -54.897 | -54.338 | -59.062 | -49.451 | -52.144 | -52.913 | -55.621 |
Social Capital | 46 | 46 | 46 | 45 | 44 | 43 | 42 | 41 | 42 | 41 |
Debts | 102.778 | 78.753 | 81.950 | 80.561 | 90.185 | 99.918 | 79.441 | 72.690 | 72.723 | 73.436 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Cocacones S.r.l.