2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.099 | 0 | 29.382 | 61.531 | 44.978 | 83.909 | 78.845 | 52.046 | 25.342 | 57.949 |
Total Income - EUR | 43.099 | 36 | 29.415 | 61.531 | 44.978 | 83.909 | 78.846 | 52.046 | 25.342 | 58.022 |
Total Expenses - EUR | 45.710 | 2.810 | 27.278 | 55.956 | 37.785 | 64.651 | 58.810 | 39.753 | 24.496 | 57.701 |
Gross Profit/Loss - EUR | -2.611 | -2.773 | 2.138 | 5.576 | 7.193 | 19.258 | 20.036 | 12.292 | 846 | 321 |
Net Profit/Loss - EUR | -3.904 | -2.774 | 1.404 | 4.960 | 6.743 | 18.419 | 19.313 | 11.835 | 631 | -201 |
Employees | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - D.t. Forest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.953 | 0 | 557 | 219 | 0 | 0 | 0 | 0 | 0 | 33.352 |
Current Assets | 18.086 | 12.022 | 22.471 | 37.041 | 18.194 | 31.889 | 33.324 | 38.745 | 41.655 | 25.960 |
Inventories | 0 | 0 | 1.760 | 29.547 | 11.831 | 2.942 | 1.576 | 1.750 | 2.309 | 144 |
Receivables | 1.354 | 5.492 | 2.824 | 6.236 | 3.548 | 9.336 | 13.800 | 2.765 | 2.361 | 9.317 |
Cash | 16.732 | 6.530 | 17.886 | 1.259 | 2.816 | 19.611 | 17.948 | 34.230 | 36.984 | 16.499 |
Shareholders Funds | -3.967 | -6.775 | -5.302 | -252 | 6.495 | 24.789 | 32.752 | 38.327 | 39.077 | 38.758 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.006 | 18.797 | 28.330 | 37.513 | 11.699 | 7.101 | 573 | 448 | 2.645 | 18.363 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.555 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - D.t. Forest S.r.l.