2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.443 | 173.322 | 177.535 | 233.398 | 206.917 | 208.322 | 249.442 | 246.400 | 275.298 | 340.386 |
Total Income - EUR | 107.443 | 173.747 | 178.306 | 233.398 | 233.011 | 250.012 | 280.452 | 275.712 | 295.576 | 360.602 |
Total Expenses - EUR | 123.946 | 188.280 | 189.784 | 252.192 | 224.516 | 233.950 | 271.796 | 273.147 | 284.797 | 353.488 |
Gross Profit/Loss - EUR | -16.503 | -14.533 | -11.478 | -18.794 | 8.495 | 16.062 | 8.656 | 2.565 | 10.779 | 7.114 |
Net Profit/Loss - EUR | -16.503 | -14.533 | -11.478 | -18.794 | 6.347 | 13.544 | 5.207 | 1.369 | 7.818 | 3.580 |
Employees | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 7 |
Check the financial reports for the company - Cosmabar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.621 | 54.058 | 52.162 | 44.783 | 42.663 | 40.565 | 38.547 | 36.472 | 35.361 | 34.033 |
Current Assets | 53.989 | 38.721 | 52.754 | 34.389 | 42.585 | 46.415 | 40.783 | 45.398 | 66.939 | 67.067 |
Inventories | 52.101 | 37.998 | 50.996 | 33.243 | 41.589 | 45.915 | 40.258 | 44.520 | 55.545 | 53.134 |
Receivables | 14 | 179 | 0 | 43 | 98 | 421 | 414 | 537 | 10.758 | 2.529 |
Cash | 1.874 | 545 | 1.758 | 1.103 | 899 | 80 | 110 | 341 | 636 | 11.405 |
Shareholders Funds | -27.835 | -42.600 | -53.643 | -61.678 | -54.199 | -39.606 | -33.648 | -30.851 | -23.129 | -19.480 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 136.445 | 135.379 | 158.559 | 140.850 | 139.448 | 126.585 | 112.978 | 112.721 | 125.429 | 120.580 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Cosmabar Srl