| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.868.065 | 3.415.102 | 4.236.078 | 5.052.078 | 5.776.757 | 3.717.017 | 5.377.147 | 6.106.020 | 5.576.460 | 5.250.060 |
| Total Income - EUR | 2.891.042 | 3.474.594 | 4.278.991 | 5.103.469 | 5.834.400 | 3.828.451 | 5.409.858 | 6.155.220 | 5.584.694 | 5.250.127 |
| Total Expenses - EUR | 2.818.631 | 3.329.073 | 4.145.383 | 5.087.865 | 5.781.043 | 4.022.711 | 5.345.747 | 6.145.203 | 5.613.941 | 5.233.850 |
| Gross Profit/Loss - EUR | 72.411 | 145.521 | 133.608 | 15.604 | 53.358 | -194.260 | 64.111 | 10.017 | -29.247 | 16.277 |
| Net Profit/Loss - EUR | 63.044 | 122.237 | 112.231 | 13.107 | 44.820 | -194.260 | 64.111 | 10.017 | -29.247 | 16.277 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Coccodrillo Kids' Fashion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.782 | 165.579 | 179.175 | 179.968 | 139.995 | 98.064 | 58.976 | 30.844 | 46.287 | 125.735 |
| Current Assets | 1.047.575 | 1.212.157 | 1.687.696 | 1.905.355 | 2.109.877 | 1.685.912 | 2.120.978 | 2.653.502 | 2.561.109 | 2.896.052 |
| Inventories | 794.741 | 839.542 | 1.150.245 | 1.267.435 | 1.064.614 | 897.260 | 1.090.744 | 1.417.137 | 1.335.609 | 1.598.822 |
| Receivables | 164.139 | 221.035 | 324.848 | 311.754 | 596.325 | 755.851 | 687.490 | 1.040.624 | 1.116.351 | 1.253.394 |
| Cash | 88.695 | 151.580 | 212.604 | 326.165 | 448.937 | 32.800 | 342.743 | 195.741 | 109.149 | 43.835 |
| Shareholders Funds | 75.692 | 197.157 | 306.052 | 313.542 | 352.291 | 151.352 | 212.107 | 222.782 | 192.860 | 208.059 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 1.119.665 | 1.180.579 | 1.560.819 | 1.771.780 | 1.897.581 | 1.632.624 | 1.967.847 | 2.495.361 | 2.488.310 | 2.891.546 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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