| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 560.622 | 387.435 | 487.968 | 81.264 | 310.469 | 131.889 | 82.881 | 154.667 | 141.073 | 72.623 |
| Total Income - EUR | 560.622 | 390.218 | 487.969 | 81.265 | 358.422 | 138.446 | 126.598 | 142.879 | 141.074 | 127.809 |
| Total Expenses - EUR | 503.631 | 384.259 | 481.533 | 109.086 | 350.255 | 126.529 | 118.362 | 107.186 | 106.723 | 118.807 |
| Gross Profit/Loss - EUR | 56.991 | 5.960 | 6.436 | -27.821 | 8.166 | 11.917 | 8.236 | 35.693 | 34.351 | 9.001 |
| Net Profit/Loss - EUR | 47.728 | 4.177 | 3.479 | -28.019 | 5.418 | 9.563 | 6.378 | 29.430 | 28.490 | 6.038 |
| Employees | 5 | 6 | 9 | 5 | 4 | 4 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Calmar Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.399 | 99.642 | 77.834 | 66.364 | 39.587 | 55.779 | 129.302 | 122.426 | 94.825 | 107.930 |
| Current Assets | 137.134 | 56.941 | 129.818 | 151.203 | 120.753 | 145.382 | 82.361 | 131.963 | 88.467 | 157.449 |
| Inventories | 0 | 10.100 | 4.079 | 2.039 | 1.799 | 37.737 | 13.764 | 23.809 | 17.355 | 43.777 |
| Receivables | 116.010 | 27.584 | 112.647 | 100.028 | 16.602 | 10.835 | 34.954 | 42.353 | 58.294 | 112.803 |
| Cash | 21.124 | 19.257 | 13.091 | 49.136 | 102.352 | 96.810 | 33.644 | 65.802 | 12.818 | 869 |
| Shareholders Funds | 62.989 | 19.282 | 33.381 | 4.749 | 10.075 | 19.447 | 25.394 | 54.903 | 83.226 | 84.746 |
| Social Capital | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 94.544 | 137.301 | 174.271 | 212.819 | 150.265 | 181.714 | 186.269 | 199.487 | 100.066 | 180.633 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Calmar Forest S.r.l.