2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 431.209 | 456.193 | 480.316 | 528.956 | 337.899 | 256.322 | 185.395 | 223.445 | 168.883 | 315.208 |
Total Income - EUR | 405.088 | 457.070 | 500.404 | 566.067 | 405.082 | 325.380 | 258.454 | 295.168 | 185.994 | 315.830 |
Total Expenses - EUR | 344.739 | 423.667 | 377.816 | 500.234 | 372.271 | 309.773 | 245.318 | 285.375 | 158.729 | 228.947 |
Gross Profit/Loss - EUR | 60.348 | 33.403 | 122.588 | 65.833 | 32.812 | 15.606 | 13.136 | 9.794 | 27.265 | 86.883 |
Net Profit/Loss - EUR | 46.845 | 25.137 | 103.737 | 56.360 | 30.903 | 13.060 | 11.317 | 7.725 | 25.716 | 83.731 |
Employees | 10 | 15 | 17 | 15 | 18 | 21 | 13 | 16 | 9 | 4 |
Check the financial reports for the company - Dragaforest 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 | 175.861 | 190.289 | 184.784 | 237.013 | 243.234 | 289.296 | 98.179 | 68.770 | 79.159 | 83.292 |
Current Assets | 108.719 | 77.865 | 140.740 | 147.630 | 235.204 | 218.038 | 217.789 | 157.265 | 162.685 | 185.885 |
Inventories | 50.089 | 38.864 | 98.417 | 87.471 | 90.206 | 115.160 | 130.272 | 86.952 | 89.249 | 75.190 |
Receivables | 21.002 | 18.162 | 18.996 | 32.770 | 135.881 | 84.615 | 84.518 | 43.504 | 61.118 | 68.941 |
Cash | 37.629 | 20.839 | 23.327 | 27.390 | 9.117 | 18.264 | 2.999 | 26.809 | 12.318 | 41.754 |
Shareholders Funds | 112.433 | 109.263 | 118.007 | 129.670 | 158.193 | 168.190 | 176.319 | 159.695 | 164.388 | 236.451 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79.578 | 47.762 | 91.503 | 116.140 | 366.306 | 216.086 | 202.947 | 132.477 | 150.583 | 87.407 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 76.996 | 75.536 | 49.877 | 38.003 | 37.888 |
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 | 210 |
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