2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.586 | 74.941 | 41.476 | 49.217 | 51.617 | 25.484 | 14.351 | 21.460 | 11.670 | 2.918 |
Total Income - EUR | 111.905 | 149.111 | 52.739 | 49.217 | 54.750 | 25.485 | 14.351 | 30.557 | 11.670 | 2.918 |
Total Expenses - EUR | 107.070 | 152.839 | 46.257 | 39.822 | 53.419 | 29.866 | 20.099 | 21.976 | 9.190 | 7.934 |
Gross Profit/Loss - EUR | 4.835 | -3.728 | 6.482 | 9.395 | 1.330 | -4.382 | -5.748 | 8.581 | 2.480 | -5.016 |
Net Profit/Loss - EUR | 3.886 | -3.728 | 6.067 | 8.932 | -508 | -5.146 | -6.179 | 7.664 | 2.130 | -5.016 |
Employees | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Chitimia Forest S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 35.897 | 371 | 762 | 2.846 | 1.158 | 1.181 | 1.203 | 1.048 | 1.643 | 3.581 |
Current Assets | 31.524 | 22.269 | 30.650 | 18.613 | 13.495 | 9.663 | 3.845 | 2.076 | 2.462 | 2.574 |
Inventories | 18.246 | 13.512 | 22.946 | 7.709 | 4.075 | 2.325 | 61 | 367 | 1.211 | 185 |
Receivables | 13.264 | 8.299 | 7.223 | 8.565 | 5.932 | 6.833 | 3.636 | 0 | 0 | 2.070 |
Cash | 13 | 458 | 481 | 2.340 | 3.487 | 506 | 148 | 1.709 | 1.251 | 319 |
Shareholders Funds | -29.919 | -33.897 | -27.484 | 4.154 | 3.569 | -1.646 | -7.794 | 43 | 2.173 | -2.849 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.023 | 57.808 | 59.181 | 16.495 | 11.106 | 12.467 | 14.485 | 2.954 | 820 | 41.479 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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