2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.128 | 38.353 | 23.761 | 192.073 | 0 | 65.830 | 62.138 | 63.881 | 85.235 | 22.745 |
Total Income - EUR | 43.341 | 38.354 | 41.501 | 194.832 | 2 | 66.855 | 62.870 | 64.791 | 89.799 | 63.811 |
Total Expenses - EUR | 84.042 | 90.874 | 66.656 | 207.478 | 10.428 | 61.987 | 54.880 | 56.656 | 85.039 | 61.174 |
Gross Profit/Loss - EUR | -40.701 | -52.519 | -25.155 | -12.645 | -10.426 | 4.868 | 7.990 | 8.134 | 4.759 | 2.637 |
Net Profit/Loss - EUR | -40.701 | -52.519 | -25.155 | -14.452 | -10.426 | 4.198 | 7.393 | 7.495 | 3.907 | 2.214 |
Employees | 5 | 6 | 2 | 2 | 1 | 3 | 1 | 4 | 5 | 2 |
Check the financial reports for the company - Saniral 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 | 77.694 | 6.545 | 7.210 | 7.529 | 1.037 | 779 | 3.834 | 11.839 | 44.085 | 62.024 |
Current Assets | 37.254 | 59.504 | 55.251 | 50.384 | 27.081 | 41.839 | 74.676 | 29.040 | 56.073 | 61.459 |
Inventories | 301 | 0 | 20.324 | 0 | 0 | 0 | 16.791 | 18.194 | 18.250 | 23.249 |
Receivables | 18.927 | 11.320 | 14.452 | 7.085 | 7.004 | 11.200 | 26.647 | 4.325 | 4.266 | 30.196 |
Cash | 18.025 | 48.184 | 20.475 | 43.299 | 20.077 | 30.639 | 31.238 | 6.521 | 33.557 | 8.015 |
Shareholders Funds | -66.213 | -119.285 | -143.223 | -155.252 | -162.829 | -155.478 | -145.138 | -134.424 | -130.934 | -128.323 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 165.491 | 222.875 | 210.313 | 209.470 | 190.689 | 198.355 | 227.342 | 171.159 | 193.553 | 267.646 |
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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