| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.202 | 182.389 | 189.141 | 174.887 | 173.621 | 182.567 | 210.031 | 239.130 | 205.519 | 134.551 |
| Total Income - EUR | 189.954 | 182.389 | 189.443 | 174.887 | 173.777 | 188.417 | 211.073 | 241.245 | 206.446 | 135.473 |
| Total Expenses - EUR | 136.483 | 125.062 | 112.960 | 106.091 | 120.312 | 112.872 | 156.524 | 200.589 | 170.826 | 124.311 |
| Gross Profit/Loss - EUR | 53.471 | 57.327 | 76.484 | 68.797 | 53.466 | 75.545 | 54.549 | 40.656 | 35.620 | 11.161 |
| Net Profit/Loss - EUR | 44.787 | 48.135 | 74.309 | 67.048 | 51.729 | 73.719 | 52.693 | 38.607 | 33.865 | 7.707 |
| Employees | 10 | 0 | 9 | 8 | 6 | 5 | 0 | 5 | 5 | 3 |
Check the financial reports for the company - Cosmin Forex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.063 | 42.786 | 34.755 | 31.884 | 29.316 | 27.977 | 101.100 | 128.094 | 106.002 | 83.146 |
| Current Assets | 95.703 | 32.822 | 56.606 | 58.278 | 44.083 | 65.755 | 32.353 | 21.919 | 68.087 | 80.995 |
| Inventories | 8.248 | 14.934 | 8.880 | 9.680 | 6.207 | 5.219 | 7.830 | 3.712 | 4.787 | 3.225 |
| Receivables | 12.700 | 14.520 | 8.350 | 13.627 | 6.205 | 20.330 | 24.372 | 10.796 | 3.915 | 5.125 |
| Cash | 74.755 | 3.368 | 39.376 | 34.970 | 31.671 | 40.206 | 152 | 7.411 | 59.385 | 72.645 |
| Shareholders Funds | 129.770 | 51.619 | 77.735 | 70.410 | 55.027 | 76.954 | 67.295 | 100.027 | 133.589 | 140.549 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 18.996 | 23.989 | 13.626 | 19.751 | 18.373 | 16.778 | 66.158 | 44.720 | 36.176 | 20.214 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.267 | 4.324 | 3.378 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Cosmin Forex S.r.l.