2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.505 | 440 | 1.255 | 62 | 0 | 0 | 128.899 | 50.124 | 94.145 | - |
Total Income - EUR | 24.176 | 3.171 | 1.255 | 62 | 0 | 0 | 128.908 | 64.210 | 87.519 | - |
Total Expenses - EUR | 14.321 | 7.836 | 3.683 | 1.362 | 1.198 | 1.255 | 126.212 | 111.502 | 69.336 | - |
Gross Profit/Loss - EUR | 9.856 | -4.666 | -2.428 | -1.300 | -1.198 | -1.255 | 2.695 | -47.292 | 18.183 | - |
Net Profit/Loss - EUR | 9.121 | -4.679 | -2.466 | -1.301 | -1.198 | -1.255 | 1.246 | -47.911 | 17.220 | - |
Employees | 6 | 1 | 1 | 0 | 0 | 0 | 7 | 5 | 2 | - |
Check the financial reports for the company - Rademi 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 | - | 25.085 | 26.148 | 28.413 | 20.734 | 21.666 | 22.602 | 881 | 984 | 1.069 |
Current Assets | 99.326 | 68.794 | 65.282 | 42.551 | 42.196 | 41.689 | 66.454 | 44.901 | 49.099 | - |
Inventories | 12.492 | 11.583 | 9.455 | 9.159 | 9.231 | 9.061 | 1.760 | 8.018 | 1.210 | - |
Receivables | 83.052 | 56.694 | 55.372 | 32.944 | 32.448 | 31.881 | 35.883 | 33.978 | 34.100 | - |
Cash | 3.782 | 517 | 456 | 448 | 517 | 747 | 28.812 | 2.905 | 13.789 | - |
Shareholders Funds | 68.337 | 64.229 | 61.245 | 58.907 | 56.629 | 54.277 | 54.494 | 5.374 | 23.303 | - |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | - |
Debts | 32.058 | 5.549 | 4.918 | 6.246 | 7.232 | 8.146 | 40.373 | 65.675 | 50.881 | - |
Income in Advance | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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