2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.113 | 30.683 | 28.914 | 5.880 | 24.693 | 26.341 | 653 | 0 | 0 | 202 |
Total Income - EUR | 28.113 | 30.683 | 28.914 | 5.880 | 28.269 | 26.341 | 653 | 0 | 0 | 202 |
Total Expenses - EUR | 18.607 | 37.754 | 32.076 | 8.407 | 37.038 | 16.118 | 1.590 | 59 | 0 | 2.435 |
Gross Profit/Loss - EUR | 9.506 | -7.071 | -3.162 | -2.527 | -8.769 | 10.223 | -937 | -59 | 0 | -2.233 |
Net Profit/Loss - EUR | 8.755 | -7.991 | -3.519 | -2.723 | -9.051 | 9.913 | -954 | -59 | 0 | -2.239 |
Employees | 2 | 2 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Nicoleta Forest S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 421 | 422 | 421 | 431 | 439 | 448 | 456 | 1.345 | 2.484 | 3.579 |
Current Assets | 18.818 | 13.933 | 10.204 | 9.917 | 866 | 11.183 | 8.148 | 7.908 | 7.932 | 8.110 |
Inventories | 8.448 | 1.262 | 173 | 170 | 167 | 222 | 217 | 213 | 213 | 213 |
Receivables | 10.286 | 12.477 | 10.016 | 9.776 | 268 | 2.621 | 1.858 | 1.816 | 1.822 | 1.816 |
Cash | 85 | 194 | 15 | -29 | 431 | 8.341 | 6.073 | 5.879 | 5.897 | 6.081 |
Shareholders Funds | 8.237 | 315 | -3.207 | -5.876 | -12.146 | -1.998 | -2.914 | -2.909 | -2.918 | -5.089 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.160 | 16.102 | 14.756 | 16.249 | 13.460 | 13.620 | 11.492 | 11.238 | 11.272 | 13.620 |
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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