2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.426 | 101.108 | 121.657 | 116.428 | 113.287 | 159.337 | 75.036 | 104.480 | 151.237 | 194.853 |
Total Income - EUR | 91.427 | 104.081 | 121.658 | 116.654 | 113.324 | 159.426 | 75.037 | 104.480 | 151.808 | 195.612 |
Total Expenses - EUR | 92.368 | 86.221 | 135.596 | 169.541 | 121.815 | 148.691 | 71.039 | 124.501 | 169.812 | 135.935 |
Gross Profit/Loss - EUR | -941 | 17.860 | -13.938 | -52.887 | -8.491 | 10.735 | 3.998 | -20.021 | -18.004 | 59.677 |
Net Profit/Loss - EUR | -941 | 17.105 | -17.328 | -54.053 | -9.625 | 9.141 | 3.260 | -20.941 | -19.456 | 57.721 |
Employees | 4 | 5 | 4 | 5 | 3 | 4 | 1 | 4 | 5 | 3 |
Check the financial reports for the company - Nicola 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 | 24.304 | 34.750 | 13.530 | 12.749 | 16.743 | 19.604 | 4.522 | 3.217 | 2.320 | 3.636 |
Current Assets | 27.461 | 19.338 | 37.387 | 44.556 | 66.753 | 43.776 | 50.022 | 48.096 | 28.483 | 127.283 |
Inventories | 6.963 | 8.604 | 14.626 | 38.059 | 52.014 | 22.134 | 43.681 | 40.217 | 13.003 | 102.843 |
Receivables | 10.450 | 6.719 | 3.209 | 4.149 | 13.991 | 18.823 | 6.091 | 6.758 | 4.987 | 20.096 |
Cash | 10.048 | 4.015 | 19.553 | 2.349 | 748 | 2.818 | 250 | 1.121 | 10.492 | 4.344 |
Shareholders Funds | -7.626 | 9.416 | -8.008 | -61.926 | -70.414 | -59.910 | -55.514 | 28.284 | 8.916 | 66.610 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.722 | 12.243 | 48.612 | 111.005 | 156.772 | 120.429 | 118.286 | 33.342 | 48.804 | 80.238 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.513 | 4.738 |
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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