2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.342 | 77.693 | 105.816 | 46.503 | 450.800 | 532.997 | 2.793.538 | 594.171 | 748.274 | 320.512 |
Total Income - EUR | 37.882 | 85.734 | 105.834 | 46.726 | 456.805 | 538.527 | 2.836.807 | 1.096.931 | 2.412.006 | 365.390 |
Total Expenses - EUR | 35.960 | 66.236 | 48.240 | 58.798 | 65.878 | 295.521 | 1.190.554 | 84.598 | 730.349 | 330.051 |
Gross Profit/Loss - EUR | 1.923 | 19.499 | 57.593 | -12.073 | 390.927 | 243.007 | 1.646.253 | 1.012.332 | 1.681.656 | 35.339 |
Net Profit/Loss - EUR | 680 | 16.789 | 55.212 | -12.073 | 381.842 | 238.107 | 1.422.061 | 864.492 | 1.425.476 | 22.415 |
Employees | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Forestum Estate 2 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 | 4.769.520 | 4.813.731 | 5.660.027 | 9.509.602 | 9.620.196 | 1.967.485 | 1.780.364 | 1.806.102 | 1.816.301 | 1.801.267 |
Current Assets | 86.172 | 103.759 | 149.574 | 133.033 | 339.176 | 741.917 | 1.342.006 | 827.134 | 959.985 | 861.862 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668 |
Receivables | 3.721 | 2.274 | 8.910 | 9.706 | 57.793 | 647.111 | 1.291.499 | 656.516 | 567.119 | 617.002 |
Cash | 82.451 | 101.484 | 140.664 | 123.326 | 281.383 | 94.807 | 50.506 | 170.618 | 392.865 | 244.193 |
Shareholders Funds | 1.884.561 | 1.917.304 | 1.952.962 | 1.907.842 | 2.255.101 | 2.112.788 | 3.494.796 | 3.080.352 | 3.055.208 | 3.063.334 |
Social Capital | 1.776.623 | 1.791.676 | 1.773.403 | 1.743.394 | 1.711.830 | 1.679.100 | 1.647.268 | 1.610.738 | 1.615.736 | 1.610.836 |
Debts | 2.923 | 2.803 | 2.758 | 5.599 | 51.560 | 8.249.325 | 6.800.184 | 3.406.809 | 2.718.508 | 2.568.048 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 107.502 | 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 | "210 - 210" | |||||||||
CAEN Financial Year | 210 |
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