| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.318 | 219.535 | 209.329 | 307.263 | 200.235 | 32.807 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 182.318 | 220.311 | 341.735 | 293.511 | 213.978 | 68.504 | 52.569 | 23.345 | 2 | 7.683 |
| Total Expenses - EUR | 172.742 | 199.372 | 227.847 | 267.075 | 244.643 | 135.043 | 62.508 | 5.602 | 4.935 | 1.345 |
| Gross Profit/Loss - EUR | 9.576 | 20.940 | 113.888 | 26.436 | -30.665 | -66.539 | -9.940 | 17.743 | -4.933 | 6.338 |
| Net Profit/Loss - EUR | 7.822 | 16.920 | 107.309 | 23.243 | -32.347 | -68.561 | -11.517 | 17.043 | -4.933 | 5.324 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cosmidor Agr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.566 | 42.146 | 206.140 | 198.059 | 184.411 | 87.898 | 25.240 | 21.198 | 21.064 | 2.312 |
| Current Assets | 212.048 | 171.978 | 236.956 | 236.585 | 61.871 | 52.056 | 55.595 | 23.146 | 13.877 | 18.173 |
| Inventories | 118.083 | 101.018 | 189.312 | 194.268 | 36.004 | 2.409 | 2.356 | 335 | 2.932 | 0 |
| Receivables | 53.018 | 65.604 | 21.241 | 12.669 | 8.779 | 30.707 | 43.811 | 13.521 | 10.907 | 13.762 |
| Cash | 40.948 | 5.356 | 26.403 | 29.649 | 17.087 | 18.940 | 9.428 | 9.290 | 38 | 4.411 |
| Shareholders Funds | 64.486 | 69.279 | 171.928 | 175.049 | 15.828 | -51.863 | -62.230 | -52.893 | -57.669 | -52.023 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 9.483 | 9.303 | 9.097 | 9.166 | 9.138 | 9.087 |
| Debts | 164.129 | 144.845 | 271.168 | 259.594 | 230.453 | 191.817 | 143.064 | 97.237 | 92.610 | 72.508 |
| Income in Advance | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cosmidor Agr Srl