2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.515 | 88.342 | 92.106 | 77.219 | 28.289 | 34.553 | 23.644 | 41.505 | 27.018 | 28.919 |
Total Income - EUR | 159.516 | 88.342 | 92.106 | 77.220 | 30.267 | 39.072 | 23.654 | 41.505 | 27.424 | 28.923 |
Total Expenses - EUR | 159.061 | 107.456 | 63.725 | 76.193 | 36.979 | 48.756 | 39.445 | 52.070 | 44.314 | 51.739 |
Gross Profit/Loss - EUR | 454 | -19.113 | 28.382 | 1.026 | -6.712 | -9.684 | -15.791 | -10.565 | -16.890 | -22.816 |
Net Profit/Loss - EUR | 382 | -19.113 | 27.461 | 254 | -7.015 | -10.075 | -16.027 | -10.980 | -17.164 | -23.105 |
Employees | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dgm 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 | 16.435 | 22.446 | 263 | 399 | 318 | 719 | 1.586 | 8.495 | 20.034 | 35.381 |
Current Assets | 82.230 | 56.575 | 109.236 | 50.974 | 33.166 | 21.499 | 26.770 | 38.504 | 29.019 | 22.308 |
Inventories | 242 | 3.921 | 29.641 | 3.393 | 45 | 710 | 568 | 5.946 | 1.341 | 1.843 |
Receivables | 61.793 | 45.938 | 58.045 | 42.517 | 27.619 | 17.481 | 24.022 | 28.301 | 18.948 | 18.932 |
Cash | 20.195 | 6.716 | 21.551 | 5.063 | 5.502 | 3.307 | 2.180 | 4.258 | 8.730 | 1.533 |
Shareholders Funds | -5.063 | -24.163 | 3.545 | 3.739 | -3.345 | -13.355 | -29.129 | -39.463 | -56.749 | -79.682 |
Social Capital | 112 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 122.674 | 100.772 | 114.187 | 48.821 | 37.229 | 35.171 | 56.298 | 78.230 | 108.214 | 118.425 |
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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