2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.097 | 104.250 | 32.316 | 7.662 | 1.054 | 0 | 0 | 0 | - | - |
Total Income - EUR | 136.918 | 104.422 | 32.589 | 7.662 | 1.054 | 0 | 0 | 8.966 | - | - |
Total Expenses - EUR | 135.545 | 122.212 | 64.550 | 17.999 | 4.341 | 634 | 257 | 20.486 | - | - |
Gross Profit/Loss - EUR | 1.373 | -17.791 | -31.962 | -10.337 | -3.287 | -634 | -257 | -11.520 | - | - |
Net Profit/Loss - EUR | 572 | -17.791 | -31.962 | -11.549 | -3.319 | -634 | -257 | -11.789 | - | - |
Employees | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | - | - |
Check the financial reports for the company - Dual 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 | - | - | 0 | 8.447 | 8.611 | 8.781 | 12.598 | 16.531 | 25.754 | 35.232 |
Current Assets | 45.001 | 55.798 | 39.859 | 34.596 | 33.962 | 33.308 | 32.730 | 13.100 | - | - |
Inventories | 15.194 | 25.110 | 23.273 | 22.879 | 22.460 | 22.025 | 21.607 | 4.188 | - | - |
Receivables | 10.453 | 23.420 | 15.652 | 11.669 | 11.470 | 11.263 | 10.800 | 8.912 | - | - |
Cash | 19.354 | 7.267 | 933 | 48 | 32 | 20 | 322 | 0 | - | - |
Shareholders Funds | 12.062 | -5.628 | -37.532 | -48.446 | -50.876 | -50.525 | -49.824 | -57.476 | - | - |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | - | - |
Debts | 68.171 | 87.180 | 93.921 | 95.640 | 93.618 | 92.443 | 91.002 | 70.576 | - | - |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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