2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.011 | 45.874 | 74.603 | 66.645 | 66.379 | 46.042 | 9.774 | 64.168 | 125.379 | 70.628 |
Total Income - EUR | 47.654 | 84.699 | 66.546 | 90.299 | 116.512 | 63.497 | 30.169 | 95.865 | 149.304 | 94.019 |
Total Expenses - EUR | 35.769 | 74.653 | 49.548 | 50.563 | 75.507 | 71.276 | 54.964 | 63.218 | 113.607 | 88.515 |
Gross Profit/Loss - EUR | 11.885 | 10.045 | 16.998 | 39.736 | 41.005 | -7.780 | -24.794 | 32.647 | 35.697 | 5.504 |
Net Profit/Loss - EUR | 10.471 | 8.609 | 15.992 | 38.857 | 40.030 | -8.478 | -24.887 | 31.970 | 34.442 | 4.797 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cosan-Marela Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.815 | 10.555 | 12.738 | 23.910 | 63.721 | 57.739 | 46.842 | 38.902 | 33.936 | 25.844 |
Current Assets | 23.280 | 56.140 | 39.269 | 29.502 | 57.449 | 37.694 | 15.034 | 33.273 | 56.668 | 59.511 |
Inventories | 15.807 | 43.715 | 12.713 | 15.300 | 29.191 | 17.447 | 5.409 | 15.478 | 29.404 | 20.819 |
Receivables | 6.418 | 6.856 | 3.804 | 5.166 | 4.687 | 8.135 | 4.864 | 5.971 | 10.310 | 14.956 |
Cash | 1.055 | 5.569 | 22.752 | 9.036 | 23.572 | 12.113 | 4.761 | 11.824 | 16.955 | 23.736 |
Shareholders Funds | -24.036 | -15.627 | 524 | 39.372 | 70.617 | 49.681 | 23.852 | 55.294 | 52.134 | 56.773 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.454 | 82.322 | 51.482 | 14.041 | 50.552 | 45.752 | 38.024 | 16.881 | 36.106 | 37.393 |
Income in Advance | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.364 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cosan-Marela Srl