2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.951 | 24.251 | 28.413 | 25.804 | 30.609 | 23.973 | 34.623 | 32.015 | 36.794 | 59.375 |
Total Income - EUR | 31.340 | 24.251 | 28.877 | 26.195 | 30.609 | 29.504 | 34.783 | 32.303 | 36.794 | 61.372 |
Total Expenses - EUR | 30.075 | 33.693 | 43.106 | 37.059 | 28.966 | 42.353 | 31.160 | 30.459 | 40.726 | 39.932 |
Gross Profit/Loss - EUR | 1.265 | -9.442 | -14.228 | -10.864 | 1.643 | -12.849 | 3.623 | 1.844 | -3.932 | 21.440 |
Net Profit/Loss - EUR | 325 | -10.169 | -14.517 | -11.126 | 1.337 | -13.089 | 3.277 | 1.521 | -4.300 | 20.826 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 3 |
Check the financial reports for the company - Foresta Bistra 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 | 10.750 | 6.639 | 6.251 | 3.875 | 3.691 | 5.897 | 8.375 | 12.071 | 13.123 | 19.136 |
Current Assets | 15.546 | 10.847 | 2.920 | 6.544 | 20.047 | 13.407 | 13.847 | 7.913 | 4.501 | 10.548 |
Inventories | 6.380 | 2.257 | 169 | 598 | 7.953 | 49 | 430 | 127 | 104 | 14 |
Receivables | 2.162 | 475 | 471 | 1.237 | 10.047 | 7.949 | 8.052 | 3.543 | 0 | 0 |
Cash | 7.004 | 8.115 | 2.280 | 4.709 | 2.047 | 5.409 | 5.364 | 4.243 | 4.397 | 10.534 |
Shareholders Funds | 31.276 | 21.368 | 6.633 | -4.605 | -3.184 | -16.211 | -12.627 | -10.826 | -15.159 | 5.713 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.406 | 2.602 | 8.358 | 19.525 | 29.127 | 33.308 | 30.349 | 24.990 | 26.300 | 15.585 |
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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