2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.113.233 | 7.246.143 | 7.274.980 | 7.873.869 | 8.621.724 | 5.175.914 | 1.819.319 | 40.636 | 138.682 | 71.394 |
Total Income - EUR | 7.465.886 | 7.385.304 | 8.484.085 | 8.488.145 | 8.939.507 | 5.660.963 | 1.312.272 | 323.710 | 916.041 | 45.569 |
Total Expenses - EUR | 7.430.549 | 7.155.069 | 8.236.725 | 8.366.320 | 8.882.164 | 5.469.047 | 2.312.051 | 674.935 | 428.956 | 91.193 |
Gross Profit/Loss - EUR | 35.336 | 230.235 | 247.359 | 121.825 | 57.343 | 191.916 | -999.779 | -351.224 | 487.086 | -45.624 |
Net Profit/Loss - EUR | 19.896 | 181.270 | 192.231 | 46.673 | 40.276 | 160.983 | -999.779 | -351.224 | 477.737 | -46.489 |
Employees | 105 | 142 | 117 | 203 | 204 | 175 | 84 | 0 | 0 | 0 |
Check the financial reports for the company - Kosmos Tre S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 476.336 | 896.972 | 795.861 | 661.652 | 604.093 | 552.139 | 497.755 | 52.128 | 2.602 | 1.591 |
Current Assets | 2.692.653 | 2.562.664 | 3.182.174 | 2.576.676 | 2.108.110 | 1.072.759 | -262.475 | -13.711 | 739.626 | 632.705 |
Inventories | 2.084.175 | 2.241.928 | 2.444.522 | 2.568.067 | 2.674.162 | 2.128.667 | 948.207 | 935.133 | 630.644 | 541.930 |
Receivables | 1.319.591 | 1.644.655 | 1.971.811 | 1.505.122 | 1.320.124 | 521.916 | 115.678 | 57.208 | 101.722 | 77.012 |
Cash | -711.114 | -1.323.919 | -1.234.160 | -1.496.513 | -1.886.175 | -1.577.824 | -1.326.359 | -1.006.052 | 7.260 | 13.762 |
Shareholders Funds | 1.593.149 | 1.787.716 | 1.959.516 | 1.949.724 | 1.871.152 | 1.114.656 | -259.060 | -604.719 | -112.592 | -220.102 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.575.839 | 1.671.919 | 2.018.518 | 1.288.604 | 841.051 | 510.242 | 494.341 | 643.137 | 854.820 | 854.398 |
Income in Advance | 0 | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Kosmos Tre S.r.l.