2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.534 | 6.299 | 6.124 | 74.037 | 26.636 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 48.534 | 6.299 | 6.124 | 74.037 | 26.636 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 36.802 | 6.355 | 3.683 | 47.176 | 11.661 | 3.424 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 11.732 | -56 | 2.441 | 26.862 | 14.975 | -3.424 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 10.276 | -245 | 2.379 | 26.121 | 14.708 | -3.424 | 0 | 0 | 0 | 0 |
Employees | 0 | 0 | 1 | 8 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Proforesta 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 | 809 | 811 | 809 | 827 | 843 | 3.438 | 6.129 | 0 | 281 | 3.626 |
Current Assets | 69.290 | 61.100 | 66.926 | 112.093 | 103.304 | 96.612 | 94.424 | 92.330 | 88.981 | 86.074 |
Inventories | 43.321 | 41.620 | 41.195 | 40.498 | 39.755 | 38.985 | 38.246 | 37.398 | 37.514 | 37.400 |
Receivables | 12.202 | 17.760 | 25.070 | 59.844 | 60.231 | 57.568 | 56.121 | 54.876 | 51.367 | 48.673 |
Cash | 13.767 | 1.720 | 661 | 11.751 | 3.318 | 58 | 57 | 56 | 101 | 0 |
Shareholders Funds | 5.838 | 5.642 | 7.964 | 33.951 | 48.036 | 43.682 | 42.854 | 41.904 | 41.883 | 40.400 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.790 | 7.049 | 58.963 | 18.286 | 12.197 | 8.164 | 7.653 | 7.484 | 4.022 | 2.728 |
Income in Advance | 48.287 | 48.690 | 48.194 | 65.986 | 46.509 | 45.608 | 44.744 | 43.752 | 43.887 | 43.754 |
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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