| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.093 | 231.289 | 27.316 | 188.146 | 294.228 | 354.361 | 372.998 | 504.816 | 684.731 | 782.027 |
| Total Income - EUR | 10.193 | 231.829 | 32.353 | 189.426 | 295.474 | 355.913 | 374.847 | 512.338 | 691.260 | 791.594 |
| Total Expenses - EUR | 10.055 | 222.739 | 31.882 | 180.758 | 268.687 | 312.944 | 339.890 | 469.761 | 632.068 | 737.715 |
| Gross Profit/Loss - EUR | 139 | 9.090 | 470 | 8.667 | 26.787 | 42.969 | 34.956 | 42.578 | 59.192 | 53.879 |
| Net Profit/Loss - EUR | -164 | 7.270 | -12 | 6.779 | 23.846 | 39.678 | 31.283 | 37.454 | 50.197 | 43.975 |
| Employees | 2 | 1 | 1 | 1 | 3 | 2 | 3 | 4 | 6 | 5 |
Check the financial reports for the company - Cyc Cosmi Gold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 246 | 162 | 85 | 7 | 0 | 1 | 603 | 403 | 30.223 | 24.264 |
| Current Assets | 17.082 | 8.899 | 10.090 | 30.928 | 52.830 | 51.938 | 44.932 | 71.725 | 81.136 | 100.101 |
| Inventories | 14.596 | 6.730 | 7.821 | 11.594 | 11.432 | 13.413 | 14.613 | 23.095 | 26.335 | 37.679 |
| Receivables | 0 | 717 | 1.710 | 765 | 620 | 1.008 | 16.730 | 28.173 | 37.429 | 46.235 |
| Cash | 2.485 | 1.452 | 559 | 18.568 | 40.777 | 37.517 | 13.589 | 20.456 | 17.372 | 16.186 |
| Shareholders Funds | -119 | 7.152 | 7.019 | 13.669 | 36.956 | 39.728 | 31.331 | 37.428 | 50.171 | 44.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.447 | 1.910 | 3.156 | 17.266 | 15.874 | 12.211 | 14.204 | 34.701 | 61.189 | 80.341 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cyc Cosmi Gold Srl