2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.114 | 50.436 | 53.269 | 40.824 | 68.520 | 27.620 | 36.802 | 57.180 | 102.295 | 78.278 |
Total Income - EUR | 32.114 | 50.438 | 53.272 | 40.842 | 68.529 | 27.625 | 36.802 | 57.184 | 102.298 | 78.281 |
Total Expenses - EUR | 31.677 | 39.525 | 50.529 | 37.850 | 50.795 | 41.446 | 49.120 | 53.199 | 60.873 | 50.722 |
Gross Profit/Loss - EUR | 437 | 10.914 | 2.743 | 2.992 | 17.734 | -13.821 | -12.318 | 3.984 | 41.424 | 27.559 |
Net Profit/Loss - EUR | -526 | 9.400 | 1.145 | 1.767 | 16.948 | -14.649 | -13.216 | 3.201 | 40.067 | 23.807 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Taviforest 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 | 23.936 | 4.745 | 13.078 | 28.110 | 23.072 | 15.678 | 10.106 | 6.355 | 4.454 | 5.996 |
Current Assets | 19.459 | 22.081 | 16.155 | 21.336 | 42.452 | 22.925 | 15.290 | 17.149 | 45.049 | 51.029 |
Inventories | 3.982 | 0 | 1.979 | 61 | 3.019 | 214 | 2.764 | 1.283 | 2.950 | 9.242 |
Receivables | 2.173 | 15.764 | 579 | 3.143 | 9.511 | 703 | 571 | 9.484 | 20.928 | 16.466 |
Cash | 13.303 | 6.317 | 13.598 | 18.132 | 29.922 | 22.008 | 11.955 | 6.382 | 21.172 | 25.321 |
Shareholders Funds | 1.080 | 10.489 | 11.527 | 13.100 | 29.807 | 14.581 | 1.088 | 462 | 40.529 | 64.214 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.424 | 16.046 | 10.984 | 18.342 | 28.323 | 31.415 | 42.313 | 29.766 | 9.265 | 10.752 |
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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