| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.398 | 42.925 | 24.559 | 5.445 | 56.376 | 19.282 | 15.602 | 0 | 0 | 25.259 |
| Total Income - EUR | 16.672 | 62.223 | 31.693 | 5.445 | 56.376 | 19.282 | 15.602 | 0 | 0 | 25.259 |
| Total Expenses - EUR | 18.995 | 54.476 | 32.744 | 11.928 | 31.873 | 23.616 | 16.358 | 6.619 | 2.425 | 16.271 |
| Gross Profit/Loss - EUR | -2.323 | 7.748 | -1.051 | -6.484 | 24.503 | -4.334 | -756 | -6.619 | -2.425 | 8.988 |
| Net Profit/Loss - EUR | -2.822 | 6.991 | -1.322 | -6.591 | 23.939 | -4.526 | -1.404 | -6.619 | -2.425 | 7.168 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cibin Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1 | 885 | 1.081 | 1.554 | 1.625 | 2.855 | 2.791 | 2.800 | 2.404 | 0 |
| Current Assets | 15.252 | 26.921 | 42.306 | 43.094 | 70.936 | 66.294 | 66.204 | 59.696 | 43.409 | 55.945 |
| Inventories | 662 | 2.795 | 11.702 | 14.068 | 11.264 | 11.051 | 10.806 | 10.839 | 10.806 | 10.746 |
| Receivables | 10.554 | 19.082 | 26.922 | 23.852 | 24.641 | 32.912 | 24.732 | 27.272 | 23.944 | 24.365 |
| Cash | 4.037 | 5.045 | 3.682 | 5.174 | 35.031 | 22.332 | 30.667 | 21.586 | 8.659 | 20.834 |
| Shareholders Funds | -8.146 | -1.278 | -2.579 | -9.123 | 14.993 | 10.183 | 8.553 | 1.961 | -470 | 6.701 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.399 | 29.084 | 45.966 | 53.770 | 57.568 | 58.966 | 60.442 | 60.535 | 46.283 | 49.244 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Cibin Forest S.r.l.