| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 603 | 458 | 635 | 1.626 | 377 | 495 | 523 | 435 | 475 | 531 |
| Total Income - EUR | 603 | 458 | 635 | 1.949 | 377 | 495 | 523 | 2.894 | 475 | 531 |
| Total Expenses - EUR | 4.125 | 2.844 | 1.956 | 1.660 | 16 | 387 | 278 | 1.602 | 442 | 56 |
| Gross Profit/Loss - EUR | -3.522 | -2.386 | -1.321 | 289 | 361 | 108 | 245 | 1.292 | 33 | 476 |
| Net Profit/Loss - EUR | -3.540 | -2.393 | -1.340 | 231 | 350 | 95 | 245 | 1.292 | 28 | 399 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Capris Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2.657 | 1.359 | 2.116 | 1.452 | 1.757 | 573 | 806 | 124 | 107 | 511 |
| Inventories | 1.429 | 659 | 766 | 212 | 208 | 22 | 21 | 21 | 0 | 0 |
| Receivables | 408 | 522 | 587 | 414 | 337 | 276 | 223 | 59 | 0 | 8 |
| Cash | 820 | 179 | 762 | 827 | 1.212 | 276 | 562 | 43 | 107 | 503 |
| Shareholders Funds | 1.451 | -956 | -2.281 | -2.008 | -1.619 | -1.494 | -1.215 | 73 | 101 | 500 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.206 | 2.316 | 4.396 | 3.460 | 3.376 | 2.067 | 2.022 | 51 | 5 | 11 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Capris Forest S.r.l.