2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 287.422 | 340.390 | 350.311 | 377.490 | 390.602 | 398.333 | 298.298 | 321.935 | 426.126 | 422.027 |
Total Income - EUR | 287.625 | 342.786 | 359.360 | 380.251 | 390.713 | 408.735 | 307.266 | 327.020 | 438.874 | 425.956 |
Total Expenses - EUR | 317.053 | 292.810 | 347.855 | 385.734 | 404.267 | 403.314 | 324.364 | 365.070 | 426.469 | 428.832 |
Gross Profit/Loss - EUR | -29.428 | 49.976 | 11.505 | -5.483 | -13.555 | 5.421 | -17.098 | -38.049 | 12.405 | -2.876 |
Net Profit/Loss - EUR | -29.428 | 49.976 | 11.505 | -7.674 | -13.555 | 5.421 | -17.098 | -38.049 | 12.405 | -2.876 |
Employees | 11 | 14 | 15 | 15 | 15 | 12 | 14 | 12 | 12 | 12 |
Check the financial reports for the company - Cotofana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 57.882 | 144.464 | 180.868 | 146.534 | 228.051 | 242.524 | 162.908 | 88.052 | 74.357 | 51.207 |
Current Assets | 170.705 | 132.117 | 60.147 | 81.996 | 60.621 | 75.355 | 64.031 | 49.130 | 76.882 | 89.249 |
Inventories | 3.815 | 12.448 | 10.321 | 2.468 | 14.692 | 16.822 | 15.940 | 17.717 | 18.846 | 15.507 |
Receivables | 112.473 | 65.062 | 26.863 | 37.515 | 35.755 | 40.206 | 26.794 | 8.093 | 18.584 | 33.598 |
Cash | 54.417 | 54.606 | 22.964 | 42.013 | 10.174 | 18.326 | 21.297 | 23.320 | 39.452 | 40.144 |
Shareholders Funds | 114.425 | 165.634 | 175.450 | 164.807 | 148.141 | 150.694 | 130.738 | 89.790 | 102.473 | 99.286 |
Social Capital | 290.043 | 292.463 | 289.481 | 284.582 | 279.360 | 273.950 | 268.756 | 262.796 | 263.611 | 262.812 |
Debts | 113.729 | 110.510 | 65.566 | 63.723 | 140.531 | 167.185 | 96.201 | 47.393 | 48.767 | 41.169 |
Income in Advance | 433 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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Comments - Cotofana Srl