2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.603 | 74.512 | 7.571 | 177.199 | 64.140 | 55.444 | 53.067 | 60.259 | 63.569 | 71.093 |
Total Income - EUR | 143.613 | 74.573 | 7.634 | 177.286 | 64.351 | 56.523 | 53.106 | 64.918 | 64.371 | 72.208 |
Total Expenses - EUR | 151.701 | 100.335 | 14.020 | 252.008 | 86.948 | 74.251 | 46.913 | 71.849 | 54.607 | 70.535 |
Gross Profit/Loss - EUR | -8.089 | -25.762 | -6.386 | -74.722 | -22.597 | -17.728 | 6.193 | -6.931 | 9.764 | 1.674 |
Net Profit/Loss - EUR | -8.089 | -25.762 | -6.565 | -76.740 | -23.240 | -18.293 | 5.662 | -7.580 | 9.120 | 963 |
Employees | 0 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 1 | 2 |
Check the financial reports for the company - Tosca 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 | 12.592 | 12.943 | 19.885 | 21.262 | 23.960 | 20.027 | 20.417 | 12.619 | 12.242 | 19.902 |
Current Assets | 36.482 | 6.878 | 4.388 | 18.198 | 26.459 | 6.749 | 14.973 | 15.039 | 25.936 | 20.402 |
Inventories | 13.944 | 1.545 | 1.315 | 27 | 3.221 | 705 | 3.882 | 4.723 | 4.738 | 3.751 |
Receivables | 22.427 | 5.074 | 1.615 | 17.316 | 21.740 | 11.211 | 8.133 | 10.099 | 19.019 | 13.280 |
Cash | 111 | 259 | 1.457 | 855 | 1.498 | -5.167 | 2.959 | 217 | 2.178 | 3.371 |
Shareholders Funds | -31.418 | -57.443 | -63.421 | -139.088 | -159.776 | -174.975 | -165.996 | -169.895 | -161.302 | -159.851 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.802 | 76.563 | 80.428 | 177.704 | 206.262 | 205.684 | 202.231 | 204.820 | 200.180 | 192.845 |
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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