2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.596 | 59.585 | 64.971 | 53.190 | 60.917 | 17.325 | 0 | 5.402 | 0 | 0 |
Total Income - EUR | 52.596 | 59.585 | 64.971 | 53.190 | 61.008 | 17.341 | -2 | 5.402 | 420 | 0 |
Total Expenses - EUR | 19.751 | 18.214 | 18.483 | 35.117 | 26.554 | 27.146 | 11.166 | 4.362 | 3.272 | 0 |
Gross Profit/Loss - EUR | 32.844 | 41.371 | 46.488 | 18.073 | 34.454 | -9.805 | -11.168 | 1.040 | -2.853 | 0 |
Net Profit/Loss - EUR | 27.589 | 39.584 | 45.189 | 17.490 | 33.599 | -10.308 | -11.168 | 878 | -2.864 | 0 |
Employees | 1 | 3 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Forlepşa 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 | 1.700 | 1.705 | 3.944 | 7.967 | 12.450 | 18.191 | 351 | 357 | 360 | 357 |
Current Assets | 67.038 | 131.214 | 176.315 | 67.594 | 98.005 | 113.237 | 102.352 | 105.500 | 104.598 | 43.445 |
Inventories | 3.886 | 0 | 0 | 0 | 0 | 3.093 | 296 | 289 | 290 | 289 |
Receivables | 50.956 | 36.884 | 78.177 | 34.016 | 18.468 | 29.200 | 26.717 | 26.125 | 26.216 | 26.135 |
Cash | 12.196 | 94.330 | 98.139 | 33.579 | 79.536 | 80.944 | 75.339 | 79.086 | 78.092 | 17.021 |
Shareholders Funds | 41.340 | 88.375 | 132.662 | 62.095 | 94.555 | 82.415 | 69.685 | 69.017 | 66.367 | 40 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 26.055 | 43.200 | 44.010 | 5.851 | 23.369 | 44.966 | 40.634 | 40.427 | 39.936 | 45.105 |
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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