2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.033 | 51.119 | 47.066 | - | 53.643 | 32.039 | 28.458 | 20.136 | 13.138 | 0 |
Total Income - EUR | 88.033 | 51.119 | 47.066 | - | 53.643 | 32.039 | 28.458 | 20.136 | 13.138 | 0 |
Total Expenses - EUR | 83.487 | 34.410 | 40.816 | - | 50.951 | 29.132 | 25.228 | 24.348 | 23.126 | 18.063 |
Gross Profit/Loss - EUR | 4.546 | 16.710 | 6.249 | - | 2.692 | 2.907 | 3.230 | -4.212 | -9.988 | -18.063 |
Net Profit/Loss - EUR | 3.838 | 14.036 | 5.501 | - | 2.155 | 2.587 | 2.946 | -4.413 | -10.119 | -18.063 |
Employees | 4 | 3 | 4 | - | 3 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Whsforest 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 | 163 | 164 | 163 | 167 | 170 | 174 | - | 180 | 182 | 0 |
Current Assets | 91.775 | 104.189 | 94.452 | - | 99.503 | 100.213 | 104.079 | 96.979 | 86.107 | 28.020 |
Inventories | 6.536 | 12.399 | 13.542 | - | 16.067 | 15.023 | 12.646 | 11.354 | 9.457 | 957 |
Receivables | 60.389 | 83.417 | 69.207 | - | 65.307 | 61.384 | 64.349 | 63.286 | 60.140 | 15.267 |
Cash | 24.850 | 8.373 | 11.703 | - | 18.129 | 23.807 | 27.084 | 22.338 | 16.510 | 11.796 |
Shareholders Funds | 77.663 | 89.488 | 80.184 | - | 87.165 | 88.064 | 89.340 | 82.945 | 73.083 | 21.120 |
Social Capital | 11.162 | 11.256 | 11.141 | - | 10.751 | 10.543 | 10.343 | 10.114 | 10.145 | 10.114 |
Debts | 14.111 | 14.882 | 14.448 | - | 12.512 | 12.320 | 14.906 | 14.197 | 13.188 | 7.064 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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