| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.346 | 238.773 | 346.365 | 610.196 | 710.533 | 464.896 | 998.394 | 1.022.987 | 579.438 | 506.235 |
| Total Income - EUR | 142.583 | 241.862 | 337.817 | 617.451 | 718.840 | 473.114 | 1.122.991 | 1.121.608 | 491.932 | 584.688 |
| Total Expenses - EUR | 141.313 | 199.939 | 260.870 | 532.856 | 673.288 | 465.111 | 1.099.933 | 1.084.408 | 484.391 | 482.320 |
| Gross Profit/Loss - EUR | 1.270 | 41.923 | 76.948 | 84.594 | 45.551 | 8.003 | 23.057 | 37.199 | 7.541 | 102.368 |
| Net Profit/Loss - EUR | 1.017 | 37.940 | 62.052 | 78.587 | 39.028 | 3.710 | 12.231 | 26.223 | 6.335 | 85.917 |
| Employees | 1 | 0 | 4 | 4 | 4 | 3 | 4 | 3 | 5 | 7 |
Check the financial reports for the company - Cocorul Negru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 325.010 | 323.159 | 415.903 | 363.925 | 529.300 | 479.049 | 444.843 | 358.853 | 284.793 | 525.005 |
| Current Assets | 31.952 | 52.233 | 51.199 | 37.457 | 19.496 | 15.469 | 55.055 | 288.995 | 395.874 | 184.217 |
| Inventories | 15.169 | 15.505 | 407 | 474 | 0 | 19.360 | 0 | 97.333 | 5.054 | 0 |
| Receivables | 6.368 | 34.850 | 53.412 | 41.226 | 37.101 | 21.688 | 73.095 | 154.703 | 398.993 | 178.549 |
| Cash | 10.415 | 1.878 | -2.620 | -4.243 | -17.605 | -25.579 | -18.040 | 36.958 | -8.173 | 5.668 |
| Shareholders Funds | 26.490 | 64.160 | 125.126 | 201.417 | 236.544 | 235.770 | 242.772 | 269.749 | 275.306 | 111.452 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 81 | 80 |
| Debts | 330.472 | 311.232 | 341.976 | 199.965 | 312.252 | 258.748 | 257.126 | 378.099 | 405.361 | 597.770 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cocorul Negru Srl