2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 256.111 | 301.755 | 179.783 | 297.231 | 356.469 | 541.961 | 655.435 | 726.369 | 672.662 | 573.126 |
Total Income - EUR | 266.495 | 302.901 | 180.297 | 298.019 | 361.954 | 546.026 | 656.181 | 727.733 | 715.087 | 576.531 |
Total Expenses - EUR | 264.672 | 324.798 | 203.250 | 299.487 | 383.170 | 539.345 | 604.581 | 617.658 | 681.962 | 637.721 |
Gross Profit/Loss - EUR | 1.822 | -21.898 | -22.953 | -1.469 | -21.215 | 6.681 | 51.600 | 110.075 | 33.125 | -61.190 |
Net Profit/Loss - EUR | 1.523 | -21.898 | -22.953 | -1.567 | -21.736 | 6.681 | 48.718 | 92.736 | 27.794 | -61.190 |
Employees | 9 | 9 | 8 | 9 | 8 | 9 | 9 | 12 | 10 | 7 |
Check the financial reports for the company - Palidia 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 | 38.910 | 124.599 | 149.880 | 197.237 | 57.200 | 72.262 | 15.651 | 18.461 | 21.870 | 28.801 |
Current Assets | 69.175 | 70.135 | 39.565 | 34.275 | 76.462 | 99.655 | 98.194 | 182.778 | 120.272 | 152.439 |
Inventories | 11.042 | 7.436 | 550 | 995 | 13.133 | 52.600 | 21.825 | 16.068 | 25.902 | 37.720 |
Receivables | 53.786 | 60.370 | 33.090 | 27.329 | 54.513 | 46.578 | 37.275 | 48.373 | 34.412 | 42.509 |
Cash | 4.347 | 2.329 | 5.926 | 5.951 | 8.816 | 478 | 39.094 | 118.337 | 59.958 | 72.210 |
Shareholders Funds | 54.209 | 32.764 | 9.477 | 7.750 | -14.129 | -7.174 | 41.534 | 133.348 | 77.666 | -11.469 |
Social Capital | 223 | 225 | 223 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 43.766 | 59.241 | 48.549 | 42.177 | 162.853 | 164.029 | 253.897 | 199.309 | 167.206 | 202.818 |
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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