| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.643 | 379.609 | 362.258 | 353.845 | 314.451 | 153.344 | 329.693 | 482.904 | 546.757 | 571.110 |
| Total Income - EUR | 256.822 | 380.843 | 362.838 | 353.909 | 313.909 | 152.868 | 329.257 | 484.803 | 555.345 | 573.037 |
| Total Expenses - EUR | 247.544 | 361.357 | 348.131 | 346.648 | 319.660 | 157.319 | 305.019 | 413.232 | 548.810 | 571.458 |
| Gross Profit/Loss - EUR | 9.278 | 19.486 | 14.707 | 7.261 | -5.751 | -4.451 | 24.238 | 71.571 | 6.535 | 1.579 |
| Net Profit/Loss - EUR | 7.554 | 15.499 | 10.091 | 3.721 | -8.897 | -5.623 | 21.007 | 66.820 | 1.604 | 1.320 |
| Employees | 1 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Cos & Camis Generation Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 6.914 | 8.084 | 13.902 | 8.822 | 4.509 | 17.035 | 21.933 | 15.961 |
| Current Assets | 50.753 | 65.357 | 64.316 | 89.434 | 75.205 | 77.140 | 132.270 | 218.560 | 139.703 | 159.357 |
| Inventories | 20.214 | 26.963 | 37.100 | 43.823 | 24.119 | 43.103 | 82.091 | 135.046 | 48.781 | 42.573 |
| Receivables | 26.762 | 15.666 | 17.875 | 27.169 | 18.778 | 19.019 | 20.260 | 76.279 | 88.137 | 104.586 |
| Cash | 3.776 | 22.728 | 9.341 | 18.442 | 32.309 | 15.018 | 29.918 | 7.236 | 2.786 | 12.198 |
| Shareholders Funds | 4.830 | 20.279 | 12.515 | 16.006 | 6.799 | 1.047 | 22.031 | 72.697 | -77.915 | -76.159 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 45.923 | 45.077 | 58.716 | 81.512 | 82.308 | 84.914 | 114.748 | 162.899 | 244.239 | 251.478 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Cos & Camis Generation Srl