2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.462 | 40.787 | 60.669 | 55.649 | 57.157 | 30.654 | 42.130 | 69.304 | - | - |
Total Income - EUR | 15.462 | 40.787 | 60.669 | 55.796 | 57.157 | 30.654 | 42.130 | 69.304 | - | - |
Total Expenses - EUR | 18.376 | 35.459 | 46.105 | 100 | 48.719 | 24.676 | 33.816 | 51.364 | - | - |
Gross Profit/Loss - EUR | -2.914 | 5.328 | 14.564 | 55.695 | 8.438 | 5.978 | 8.314 | 17.940 | - | - |
Net Profit/Loss - EUR | -3.378 | 4.029 | 12.744 | 13.102 | 6.723 | 5.058 | 7.051 | 15.861 | - | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Cubic Forest Srl
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 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 19.775 | 19.773 | 21.010 | 38.171 | 41.933 | 60.266 | 56.228 | 74.667 | - | - |
Inventories | 19.372 | 19.472 | 14.503 | 38.086 | 30.605 | 33.513 | 29.300 | 11.864 | - | - |
Receivables | 418 | 38 | 0 | 0 | 16 | 269 | 858 | 615 | - | - |
Cash | -16 | 263 | 6.507 | 85 | 11.312 | 26.484 | 26.071 | 62.188 | - | - |
Shareholders Funds | 1.898 | 5.942 | 18.625 | 31.412 | 37.559 | 41.890 | 48.146 | 62.939 | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | - |
Debts | 17.877 | 13.831 | 2.385 | 6.759 | 4.374 | 18.377 | 8.082 | 11.728 | - | - |
Income in Advance | 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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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