| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.817 | 204.067 | 199.011 | 176.750 | 195.311 | 85.701 | 283.743 | 220.583 | 199.402 | 154.035 |
| Total Income - EUR | 158.064 | 222.941 | 210.058 | 230.944 | 196.279 | 215.746 | 287.764 | 263.785 | 230.775 | 191.882 |
| Total Expenses - EUR | 155.123 | 192.581 | 184.452 | 225.126 | 189.788 | 212.070 | 232.974 | 281.827 | 276.796 | 198.220 |
| Gross Profit/Loss - EUR | 2.941 | 30.360 | 25.606 | 5.818 | 6.491 | 3.675 | 54.790 | -18.042 | -46.021 | -6.338 |
| Net Profit/Loss - EUR | 2.369 | 25.202 | 18.596 | 4.370 | 5.002 | 2.245 | 52.598 | -19.491 | -47.221 | -8.131 |
| Employees | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Daria Cosmi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.477 | 116.436 | 206.808 | 200.884 | 197.958 | 154.220 | 219.657 | 207.464 | 212.314 | 202.262 |
| Current Assets | 118.178 | 116.024 | 92.975 | 138.162 | 106.068 | 115.722 | 130.900 | 133.419 | 134.303 | 144.574 |
| Inventories | 55.012 | 52.219 | 40.392 | 109.772 | 80.616 | 76.536 | 75.292 | 76.428 | 68.355 | 56.873 |
| Receivables | 38.167 | 54.828 | 46.699 | 18.577 | 13.228 | 20.509 | 24.976 | 37.070 | 50.022 | 73.895 |
| Cash | 24.999 | 8.977 | 5.885 | 9.813 | 12.224 | 18.677 | 30.632 | 19.921 | 15.926 | 13.805 |
| Shareholders Funds | 92.670 | 114.582 | 106.463 | 90.625 | 89.587 | 85.226 | 133.739 | 74.107 | 26.661 | 18.381 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.986 | 117.879 | 193.320 | 248.422 | 214.440 | 184.716 | 216.818 | 266.776 | 319.956 | 328.454 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Daria Cosmi Srl