2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.649 | 170 |
Total Income - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.828 | 170 |
Total Expenses - EUR | 1.174 | 54 | 0 | 0 | 1.973 | 3.865 | 10 | 10 | 61.499 | 5.925 |
Gross Profit/Loss - EUR | -1.174 | -54 | 0 | 0 | -1.973 | -3.865 | -10 | -10 | 9.329 | -5.755 |
Net Profit/Loss - EUR | -1.174 | -54 | 0 | 0 | -1.973 | -3.865 | -10 | -10 | 8.579 | -5.755 |
Employees | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Check the financial reports for the company - Kaldi Forest Srl
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 429 | 157 | 156 | 153 | 252 | 72 | 60 | 76 | 10.345 | 11.576 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 1.196 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.788 | 7.786 |
Cash | 429 | 157 | 156 | 153 | 252 | 72 | 60 | 76 | 1.357 | 2.595 |
Shareholders Funds | -1.129 | -1.192 | -1.180 | -1.160 | -3.112 | -6.917 | -6.796 | -6.656 | 1.902 | -3.858 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.558 | 1.350 | 1.336 | 1.313 | 3.364 | 6.989 | 6.856 | 6.732 | 8.442 | 15.434 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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