2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.758 | 33.600 | 27.033 | 21.220 | 19.562 | 19.919 | 19.697 | 18.266 | 24.286 | 21.206 |
Total Income - EUR | 22.586 | 33.601 | 27.033 | 21.222 | 28.877 | 19.919 | 21.764 | 18.776 | 24.286 | 26.474 |
Total Expenses - EUR | 19.509 | 29.840 | 13.155 | 11.130 | 66.710 | 29.470 | 20.924 | 20.258 | 26.890 | 26.299 |
Gross Profit/Loss - EUR | 3.077 | 3.761 | 13.879 | 10.091 | -37.832 | -9.551 | 840 | -1.482 | -2.604 | 175 |
Net Profit/Loss - EUR | 2.434 | 2.753 | 13.608 | 9.879 | -38.028 | -9.750 | 677 | -1.602 | -2.828 | 147 |
Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Foresta Roiban 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 | 6.492 | 7.503 | 6.324 | 7.137 | 8.608 | 9.474 | 10.359 | 11.177 | 12.238 | 13.074 |
Current Assets | 22.843 | 24.898 | 37.828 | 46.573 | 12.357 | 10.061 | 2.909 | 6.429 | 10.784 | 9.656 |
Inventories | 18.444 | 15.152 | 29.539 | 40.975 | 0 | 0 | 0 | 0 | 5 | 0 |
Receivables | 3.314 | 5.472 | 339 | -486 | 6.674 | 5.175 | 769 | 4.363 | 4.817 | 2.253 |
Cash | 1.085 | 4.275 | 7.950 | 6.084 | 5.683 | 4.887 | 2.140 | 2.066 | 5.962 | 7.403 |
Shareholders Funds | 17.360 | 20.258 | 31.115 | 40.468 | 1.697 | -8.086 | -7.255 | -8.697 | -11.552 | -11.370 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.886 | 7.127 | 8.239 | 6.976 | 20.134 | 26.755 | 17.301 | 21.450 | 29.840 | 27.518 |
Income in Advance | 9.671 | 9.752 | 9.652 | 9.489 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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