| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 13.518 | 39.864 | 30.513 | 18.487 | 52.623 | 69.653 | 28.032 | 0 |
| Total Income - EUR | - | - | 13.518 | 39.866 | 30.513 | 18.487 | 52.625 | 69.658 | 28.911 | 25 |
| Total Expenses - EUR | - | - | 12.603 | 38.923 | 47.180 | 30.895 | 46.480 | 63.119 | 33.618 | 2.546 |
| Gross Profit/Loss - EUR | - | - | 915 | 943 | -16.667 | -12.408 | 6.145 | 6.539 | -4.707 | -2.521 |
| Net Profit/Loss - EUR | - | - | 780 | 545 | -16.972 | -12.584 | 5.619 | 5.842 | -4.707 | -2.521 |
| Employees | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 0 |
Check the financial reports for the company - Ccm Delta Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 10.098 | 6.948 | 3.951 | 1.459 | 535 | 230 | 4.435 | 3.053 |
| Current Assets | - | - | 6.096 | 11.015 | 12.639 | 8.436 | 29.078 | 65.693 | 52.372 | 50.635 |
| Inventories | - | - | 136 | 6.390 | 10.670 | 129 | 10.831 | 15.182 | 8.377 | 8.331 |
| Receivables | - | - | 2.551 | 751 | 280 | 113 | 3.726 | 3.356 | 16.009 | 15.919 |
| Cash | - | - | 3.409 | 3.875 | 1.690 | 8.195 | 14.520 | 47.155 | 27.986 | 26.385 |
| Shareholders Funds | - | - | 823 | 1.353 | -15.645 | -27.933 | -21.695 | -15.919 | -20.578 | -22.985 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 15.371 | 16.610 | 32.289 | 37.840 | 51.307 | 81.843 | 77.717 | 76.673 |
| Income in Advance | - | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Ccm Delta Forest Srl