| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.295 | 21.865 | 14.425 | 13.570 | 22.066 | 9.678 | 17.193 | 17.091 | 12.758 | 12.877 |
| Total Income - EUR | 19.331 | 21.925 | 29.013 | 36.900 | 50.796 | 39.747 | 40.219 | 53.496 | 61.021 | 51.589 |
| Total Expenses - EUR | 39.747 | 37.803 | 36.469 | 42.456 | 39.681 | 38.516 | 31.979 | 47.023 | 58.253 | 51.171 |
| Gross Profit/Loss - EUR | -20.416 | -15.878 | -7.456 | -5.555 | 11.115 | 1.231 | 8.240 | 6.473 | 2.768 | 418 |
| Net Profit/Loss - EUR | -20.994 | -16.097 | -7.601 | -5.702 | 10.894 | 1.137 | 8.068 | 6.297 | 2.640 | 289 |
| Employees | 5 | 0 | 0 | 4 | 0 | 0 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - C.p.b. 13 Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.870 | 37.015 | 23.703 | 9.107 | 4.387 | 3.812 | 2.983 | 2.389 | 5.299 | 11.647 |
| Current Assets | 15.710 | 18.207 | 32.922 | 44.421 | 39.271 | 41.633 | 43.184 | 47.400 | 33.434 | 20.603 |
| Inventories | 213 | 107 | 1.641 | 1.469 | 2.648 | 2.529 | 2.115 | 3.204 | 3.711 | 1.375 |
| Receivables | 12.394 | 16.879 | 10.134 | 13.498 | 3.017 | 8.693 | -21.507 | -8.211 | -13.217 | -2.239 |
| Cash | 3.103 | 1.222 | 21.148 | 29.454 | 33.605 | 30.411 | 62.576 | 52.407 | 42.940 | 21.466 |
| Shareholders Funds | -27.938 | -43.750 | -50.611 | -55.383 | -43.417 | -41.457 | -32.469 | -26.272 | -23.552 | -23.132 |
| Social Capital | 3.834 | 3.794 | 3.730 | 3.662 | 3.591 | 3.523 | 3.445 | 3.455 | 3.445 | 3.426 |
| Debts | 91.518 | 98.972 | 107.236 | 97.107 | 78.182 | 77.804 | 78.636 | 76.060 | 62.285 | 55.382 |
| Income in Advance | 0 | 0 | 0 | 11.804 | 8.893 | 9.098 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
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Comments - C.p.b. 13 Forest Srl