2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 289.336 | 245.416 | 259.968 | - | 330.764 | 229.430 | 438.522 | 415.521 | 633.540 | 380.984 |
Total Income - EUR | 289.336 | 245.416 | 260.074 | - | 330.764 | 229.430 | 438.522 | 418.705 | 634.838 | 377.201 |
Total Expenses - EUR | 285.480 | 233.858 | 257.143 | - | 325.183 | 222.913 | 367.073 | 369.949 | 613.301 | 370.816 |
Gross Profit/Loss - EUR | 3.856 | 11.559 | 2.931 | - | 5.582 | 6.517 | 71.449 | 48.756 | 21.537 | 6.385 |
Net Profit/Loss - EUR | 3.232 | 9.659 | 2.649 | - | 2.703 | 5.496 | 68.983 | 46.328 | 16.546 | 4.127 |
Employees | 5 | 5 | 7 | - | 6 | 6 | 8 | 10 | 13 | 11 |
Check the financial reports for the company - Keviforest 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 | 33.126 | 35.388 | 11.363 | 24.119 | 16.685 | 22.210 | - | 14.411 | 18.534 | 744 |
Current Assets | 127.478 | 114.626 | 91.078 | - | 63.327 | 87.557 | 129.004 | 332.199 | 183.911 | 181.298 |
Inventories | 25.945 | 18.861 | 14.898 | - | 4.227 | 12.438 | 45.056 | 194.008 | 132.081 | 151.789 |
Receivables | 68.483 | 57.325 | 65.017 | - | 22.448 | 29.284 | 39.707 | 85.074 | 33.958 | 32.780 |
Cash | 33.050 | 38.440 | 11.163 | - | 36.653 | 45.835 | 44.240 | 53.117 | 17.872 | -3.270 |
Shareholders Funds | 113.439 | 78.838 | 80.473 | - | 38.922 | 43.664 | 111.819 | 107.926 | 72.085 | 25.998 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.783 | 54.322 | 25.016 | - | 46.616 | 60.577 | 41.304 | 235.636 | 147.214 | 188.427 |
Income in Advance | 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 | "210 - 210" | |||||||||
CAEN Financial Year | 210 |
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