2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.844 | 132.547 | 71.068 | 113.634 | 100.240 | 74.572 | 85.615 | 47.266 | 86.762 | 0 |
Total Income - EUR | 45.844 | 132.547 | 71.391 | 114.590 | 100.240 | 74.572 | 85.615 | 47.266 | 86.762 | 0 |
Total Expenses - EUR | 55.502 | 111.817 | 78.212 | 112.532 | 165.503 | 81.942 | 80.065 | 45.847 | 84.960 | 0 |
Gross Profit/Loss - EUR | -9.659 | 20.730 | -6.821 | 2.058 | -65.262 | -7.369 | 5.550 | 1.418 | 1.803 | 0 |
Net Profit/Loss - EUR | -9.659 | 18.928 | -6.880 | 921 | -66.265 | -8.115 | 4.239 | 946 | 935 | 0 |
Employees | 2 | 1 | 2 | 2 | 4 | 3 | 3 | 1 | 2 | 0 |
Check the financial reports for the company - Forestriz 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 | 1.084 | 1.369 | 1.077 | 677 | 275 | 280 | 1.213 | 2.373 | 3.495 |
Current Assets | 18.849 | 32.768 | 31.200 | 53.694 | 25.030 | 29.324 | 23.383 | 18.214 | 39.829 | 0 |
Inventories | 11.973 | 1.964 | 6.955 | 30.028 | 15.218 | 19.793 | 18.764 | 17.922 | 28.884 | 0 |
Receivables | 3.859 | 4.986 | 3.870 | 6.274 | 7.900 | 9.255 | 3.901 | 133 | 10.634 | 0 |
Cash | 3.016 | 25.818 | 20.375 | 17.392 | 1.913 | 276 | 718 | 159 | 312 | 0 |
Shareholders Funds | 10.715 | 29.732 | 22.549 | 23.089 | -43.600 | -50.871 | -45.668 | -43.709 | -42.910 | 0 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 |
Debts | 11.629 | 5.409 | 9.864 | 30.885 | 68.905 | 80.871 | 70.127 | 63.291 | 83.824 | 0 |
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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