| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.214 | 167.649 | - | 231.883 | 187.425 | 186.452 | 128.542 | 109.587 | 91.907 | 86.080 |
| Total Income - EUR | 151.222 | 167.859 | - | 232.092 | 187.427 | 186.452 | 128.659 | 109.715 | 92.090 | 86.446 |
| Total Expenses - EUR | 146.455 | 166.423 | - | 228.320 | 182.682 | 188.930 | 136.474 | 101.252 | 84.025 | 92.634 |
| Gross Profit/Loss - EUR | 4.767 | 1.436 | - | 3.772 | 4.745 | -2.478 | -7.815 | 8.463 | 8.064 | -6.187 |
| Net Profit/Loss - EUR | 4.004 | 1.129 | - | 1.451 | 2.873 | -4.342 | -9.076 | 7.366 | 7.143 | -7.946 |
| Employees | 3 | 4 | - | 4 | 5 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cosmin & Denis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.960 | 23.692 | - | 20.454 | 17.928 | 15.499 | 13.112 | 11.104 | 9.027 | 6.944 |
| Current Assets | 12.099 | 20.941 | - | 24.410 | 34.299 | 33.290 | 870 | 6.010 | 35.458 | 60.333 |
| Inventories | 4.601 | 6.645 | - | 19.255 | 30.396 | 13.268 | -3.263 | 763 | 33.048 | 47.700 |
| Receivables | 3.798 | 998 | - | 459 | 1.885 | -89 | 246 | 243 | 1.640 | 6.668 |
| Cash | 3.700 | 13.299 | - | 4.696 | 2.019 | 20.111 | 3.886 | 5.003 | 771 | 5.964 |
| Shareholders Funds | 6.540 | 7.602 | - | 4.386 | 6.416 | 1.952 | -7.165 | 71 | 7.214 | -792 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.519 | 37.031 | - | 41.251 | 45.811 | 46.837 | 21.147 | 17.042 | 37.271 | 68.069 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cosmin & Denis S.r.l.