| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.871 | 197.341 | - | 90.073 | 164.732 | 207.549 | 211.116 | 311.919 | 353.862 | 258.458 |
| Total Income - EUR | 251.107 | 197.341 | - | 126.605 | 166.100 | 217.172 | 226.719 | 330.743 | 428.533 | 291.036 |
| Total Expenses - EUR | 221.158 | 197.133 | - | 124.105 | 162.824 | 203.892 | 217.046 | 292.915 | 389.014 | 260.448 |
| Gross Profit/Loss - EUR | 29.949 | 207 | - | 2.500 | 3.275 | 13.280 | 9.674 | 37.828 | 39.519 | 30.588 |
| Net Profit/Loss - EUR | 25.157 | 142 | - | 1.234 | 1.614 | 11.171 | 7.770 | 34.521 | 35.466 | 21.473 |
| Employees | 5 | 6 | - | 2 | 3 | 3 | 4 | 5 | 3 | 3 |
Check the financial reports for the company - Cosmicar-Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.968 | 58.911 | - | 46.132 | 44.698 | 41.023 | 32.870 | 98.432 | 53.791 | 42.180 |
| Current Assets | 315.608 | 126.671 | - | 92.159 | 79.345 | 87.977 | 107.595 | 184.159 | 119.266 | 203.235 |
| Inventories | 298.960 | 105.634 | - | 84.545 | 72.354 | 61.682 | 67.736 | 127.856 | 103.991 | 185.508 |
| Receivables | 16.509 | 20.963 | - | 7.365 | 6.843 | 25.739 | 38.608 | 55.940 | 12.127 | 13.601 |
| Cash | 139 | 73 | - | 249 | 149 | 556 | 1.251 | 363 | 3.148 | 4.127 |
| Shareholders Funds | 31.367 | 25.086 | - | 35.911 | 36.830 | 47.302 | 54.023 | 88.711 | 123.868 | 144.689 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 0 | 40 |
| Debts | 347.209 | 160.495 | - | 102.380 | 87.214 | 81.698 | 86.441 | 194.615 | 49.922 | 101.456 |
| Income in Advance | 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Cosmicar-Forest Srl