2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.978 | 17.654 | 26.975 | 45.727 | 150.944 | 52.484 | 47.664 | 21.579 | 97.946 | 50.657 |
Total Income - EUR | 29.978 | 17.654 | 26.975 | 48.089 | 150.944 | 52.484 | 47.682 | 21.579 | 102.011 | 50.657 |
Total Expenses - EUR | 28.499 | 23.712 | 35.557 | 50.121 | 136.803 | 50.673 | 54.609 | 33.493 | 89.819 | 51.081 |
Gross Profit/Loss - EUR | 1.480 | -6.058 | -8.583 | -2.032 | 14.141 | 1.811 | -6.927 | -11.915 | 12.192 | -424 |
Net Profit/Loss - EUR | 430 | -6.676 | -9.144 | -2.833 | 11.876 | 1.023 | -7.643 | -12.193 | 11.172 | -931 |
Employees | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Liviu Forest 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 | 0 | 5.744 | 8.730 | 0 | 0 | 0 | 0 | 2.307 | 5.206 |
Current Assets | 21.182 | 17.044 | 13.358 | 27.703 | 47.738 | 20.812 | 9.324 | 11.774 | 17.434 | 12.984 |
Inventories | 0 | 3.489 | 4.252 | 4.076 | 11.581 | 3.867 | 0 | 9.435 | 0 | 7.924 |
Receivables | 3.878 | 351 | 1.018 | 1.224 | 14.963 | 3.345 | 928 | 1.550 | 3.843 | 2.413 |
Cash | 17.304 | 13.205 | 8.088 | 22.403 | 21.194 | 13.600 | 8.396 | 790 | 13.591 | 2.648 |
Shareholders Funds | 20.944 | 14.443 | 5.151 | 2.232 | 14.067 | 14.817 | 6.894 | -5.452 | 5.703 | 4.754 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 0 | 41 | 40 |
Debts | 5.444 | 4.908 | 8.206 | 25.472 | 33.671 | 5.994 | 11.160 | 22.971 | 11.731 | 8.230 |
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 | 210 |
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