2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.185 | 142.178 | 112.502 | 180.514 | 179.604 | 219.088 | 252.893 | 365.998 | 487.078 | 376.067 |
Total Income - EUR | 101.185 | 153.556 | 121.734 | 187.915 | 179.604 | 254.586 | 351.251 | 432.810 | 550.325 | 376.467 |
Total Expenses - EUR | 87.397 | 146.628 | 103.036 | 118.537 | 146.364 | 214.231 | 228.692 | 229.824 | 369.940 | 277.849 |
Gross Profit/Loss - EUR | 13.788 | 6.928 | 18.698 | 69.377 | 33.240 | 40.355 | 122.559 | 202.986 | 180.385 | 98.619 |
Net Profit/Loss - EUR | 11.582 | 5.820 | 15.707 | 65.029 | 32.029 | 38.563 | 120.189 | 198.177 | 175.861 | 95.952 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cos Mar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.554 | 34.661 | 31.936 | 82.613 | 75.646 | 31.907 | 41.633 | 54.890 | 35.536 | 18.293 |
Current Assets | 107.005 | 131.480 | 126.267 | 152.976 | 147.998 | 88.763 | 183.202 | 213.712 | 481.326 | 469.994 |
Inventories | 23.537 | 909 | 4.156 | 4.332 | 3.133 | 0 | 50.594 | 58.052 | 90.759 | 53.384 |
Receivables | 75.322 | 114.391 | 110.292 | 131.707 | 133.174 | 76.073 | 55.798 | 72.607 | 50.228 | 85.163 |
Cash | 8.146 | 16.181 | 11.819 | 16.938 | 11.691 | 12.690 | 76.809 | 83.053 | 340.339 | 331.446 |
Shareholders Funds | -650 | 5.164 | 20.818 | 85.494 | 115.953 | 87.581 | 171.172 | 241.612 | 418.222 | 468.816 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 153.209 | 160.978 | 137.385 | 150.095 | 107.691 | 33.089 | 53.663 | 26.990 | 98.640 | 19.471 |
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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Cos Mar Srl