2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.089 | 0 | 0 | 0 | 121.242 | 107.697 | 65.470 | 221.966 | 450.346 | 492.545 |
Total Income - EUR | 1.089 | 0 | 0 | 0 | 121.242 | 107.697 | 65.480 | 225.115 | 467.747 | 525.236 |
Total Expenses - EUR | 1.163 | 557 | 865 | 5.066 | 85.839 | 88.013 | 75.488 | 183.178 | 411.635 | 472.777 |
Gross Profit/Loss - EUR | -74 | -557 | -865 | -5.066 | 35.403 | 19.683 | -10.008 | 41.938 | 56.112 | 52.459 |
Net Profit/Loss - EUR | -107 | -557 | -865 | -5.066 | 34.190 | 18.831 | -10.473 | 39.561 | 52.145 | 48.001 |
Employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 6 | 6 |
Check the financial reports for the company - Cubital 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 | 73.255 | 99.013 | 26.826 | 76.675 | 55.066 | 59.054 | 63.113 | 15.020 | 15.625 | 15.496 |
Current Assets | -354 | 2.844 | 2.629 | 7.286 | 50.283 | 50.510 | 53.262 | 97.360 | 140.609 | 184.703 |
Inventories | 222 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 17.434 |
Receivables | -712 | 2.563 | 2.579 | 6.832 | 29.122 | 30.438 | 49.084 | 55.753 | 56.627 | 145.142 |
Cash | 136 | 56 | 51 | 454 | 21.162 | 20.072 | 4.178 | 41.607 | 82.935 | 22.127 |
Shareholders Funds | 1.728 | 1.401 | 522 | -4.553 | 29.721 | 47.976 | 36.593 | 43.219 | 95.303 | 142.134 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.414 | 17.068 | 17.128 | 74.952 | 79.616 | 57.600 | 93.344 | 80.967 | 144.320 | 115.825 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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