2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.368.757 | 2.010.260 | 2.236.245 | 1.795.065 | 2.352.225 | 2.869.431 | 2.583.045 | 3.153.054 | 4.441.470 | 3.011.858 |
Total Income - EUR | 2.659.686 | 2.678.904 | 2.458.228 | 2.710.713 | 2.746.065 | 2.804.356 | 3.105.223 | 3.737.126 | 5.000.342 | 3.134.028 |
Total Expenses - EUR | 2.292.147 | 1.775.393 | 1.900.381 | 1.807.434 | 2.069.019 | 2.175.282 | 2.346.513 | 2.322.663 | 2.957.726 | 2.912.257 |
Gross Profit/Loss - EUR | 367.539 | 903.511 | 557.847 | 903.280 | 677.046 | 629.073 | 758.710 | 1.414.463 | 2.042.616 | 221.771 |
Net Profit/Loss - EUR | 306.267 | 789.475 | 533.119 | 822.783 | 676.044 | 611.881 | 758.710 | 1.322.322 | 1.820.275 | 218.064 |
Employees | 17 | 15 | 16 | 16 | 16 | 15 | 0 | 13 | 13 | 12 |
Check the financial reports for the company - Cosmara Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.914.007 | 1.808.428 | 1.886.754 | 2.019.614 | 2.373.017 | 2.796.998 | 3.134.319 | 3.442.101 | 3.666.706 | 3.465.401 |
Current Assets | 1.080.138 | 1.741.359 | 1.749.255 | 2.084.163 | 2.072.613 | 2.220.058 | 2.491.106 | 3.378.225 | 4.125.748 | 3.962.541 |
Inventories | 593.836 | 908.413 | 455.162 | 694.939 | 834.604 | 579.835 | 579.244 | 1.075.907 | 1.373.682 | 778.142 |
Receivables | 387.820 | 682.342 | 531.324 | 292.282 | 292.742 | 424.589 | 1.123.814 | 487.540 | 894.205 | 1.177.508 |
Cash | 98.482 | 150.604 | 0 | 1.096.942 | 945.267 | 1.215.634 | 788.048 | 1.814.778 | 1.857.862 | 2.006.892 |
Shareholders Funds | 2.335.135 | 3.144.100 | 2.931.127 | 3.704.310 | 4.011.525 | 4.117.289 | 4.797.357 | 6.013.292 | 6.472.634 | 6.538.906 |
Social Capital | 51 | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 |
Debts | 662.406 | 409.111 | 708.272 | 402.799 | 437.376 | 902.974 | 831.215 | 810.110 | 1.319.820 | 889.035 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cosmara Srl