| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 783.861 | 616.037 | 842.036 | 707.682 | 1.183.790 | 955.383 | 597.234 | 742.044 | 787.809 | 1.026.780 |
| Total Income - EUR | 797.213 | 622.521 | 843.346 | 709.733 | 1.198.089 | 944.427 | 597.369 | 752.074 | 784.203 | 1.034.577 |
| Total Expenses - EUR | 744.346 | 586.508 | 858.698 | 705.106 | 1.193.161 | 929.803 | 564.371 | 769.819 | 783.199 | 1.033.434 |
| Gross Profit/Loss - EUR | 52.866 | 36.013 | -15.353 | 4.627 | 4.928 | 14.624 | 32.998 | -17.745 | 1.004 | 1.143 |
| Net Profit/Loss - EUR | 52.233 | 30.055 | -16.628 | 2.801 | 3.470 | 11.235 | 26.219 | -17.745 | 1.004 | 857 |
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Cosmit - Tl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.091 | 118.892 | 122.966 | 102.744 | 62.153 | 92.936 | 79.044 | 68.428 | 65.596 | 49.272 |
| Current Assets | 38.754 | 31.998 | 56.800 | 79.626 | 103.408 | 66.950 | 92.236 | 58.863 | 53.494 | 100.273 |
| Inventories | 2.504 | 1.039 | 4.951 | 11.953 | 21.592 | 103 | 4.853 | 15.421 | 912 | 7.124 |
| Receivables | 13.243 | 14.148 | 12.478 | 25.670 | 19.457 | 15.846 | 32.644 | 13.399 | 17.054 | 43.792 |
| Cash | 23.007 | 16.811 | 39.371 | 42.003 | 62.359 | 51.001 | 54.739 | 30.042 | 35.528 | 49.357 |
| Shareholders Funds | 82.870 | 81.823 | 73.661 | 78.812 | 80.755 | 87.056 | 111.344 | 93.944 | 94.663 | 94.991 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 0 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 81.423 | 72.783 | 106.105 | 103.558 | 84.805 | 75.552 | 57.589 | 33.346 | 24.426 | 54.554 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 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 |
1011
|
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Comments - Cosmit - Tl S.r.l.