2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.947 | 190.313 | 181.056 | 80.019 | 177.692 | 156.646 | 113.670 | 87.377 | 72.469 | 191.444 |
Total Income - EUR | 89.947 | 190.313 | 181.729 | 80.023 | 177.693 | 156.672 | 113.751 | 90.177 | 72.474 | 191.493 |
Total Expenses - EUR | 76.495 | 161.228 | 182.236 | 105.260 | 126.972 | 160.121 | 111.143 | 98.997 | 88.774 | 168.608 |
Gross Profit/Loss - EUR | 13.452 | 29.085 | -507 | -25.237 | 50.721 | -3.449 | 2.608 | -8.820 | -16.300 | 22.885 |
Net Profit/Loss - EUR | 13.452 | 26.495 | -1.736 | -26.108 | 47.689 | -5.016 | -803 | -9.694 | -17.150 | 20.445 |
Employees | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Neoforest 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 | 30.359 | 34.315 | 39.558 | 18.186 | 24.834 | 2.134 | 4.688 | 1.939 | 2.272 | 4.929 |
Current Assets | 4.964 | 21.011 | 13.165 | 1.216 | 33.318 | 33.939 | 39.426 | 6.855 | 10.390 | 13.857 |
Inventories | 2.585 | 10.312 | 5.839 | 0 | 2.934 | 24.153 | 9.924 | 6.128 | 0 | 6.649 |
Receivables | 2.317 | 8.438 | 4.461 | 711 | 23.928 | 8.915 | 27.574 | 657 | 10.365 | 4.348 |
Cash | 62 | 2.261 | 2.865 | 505 | 6.456 | 872 | 1.928 | 71 | 26 | 2.860 |
Shareholders Funds | -15.965 | 10.300 | 8.460 | -17.791 | 30.224 | 20.407 | 19.218 | 9.136 | -7.985 | 12.480 |
Social Capital | 91 | 92 | 91 | 90 | 88 | 86 | 85 | 83 | 83 | 83 |
Debts | 25.858 | 12.983 | 6.644 | 23.696 | 5.228 | 38.366 | 38.394 | 37.277 | 52.690 | 31.736 |
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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