| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.796 | 237.683 | 336.645 | 175.340 | 136.137 | 83.863 | 101.945 | 113.473 | 67.091 | 117.927 |
| Total Income - EUR | 207.037 | 249.192 | 349.735 | 179.591 | 129.891 | 173.450 | 203.024 | 214.577 | 80.882 | 161.493 |
| Total Expenses - EUR | 221.765 | 237.926 | 418.846 | 166.438 | 214.623 | 160.963 | 141.618 | 179.666 | -21.955 | 132.892 |
| Gross Profit/Loss - EUR | -14.728 | 11.266 | -69.112 | 13.153 | -84.732 | 12.488 | 61.407 | 34.910 | 102.837 | 28.600 |
| Net Profit/Loss - EUR | -14.728 | 11.266 | -77.688 | 7.570 | -84.732 | 9.380 | 59.376 | 32.964 | 102.164 | 24.603 |
| Employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 4 | 3 |
Check the financial reports for the company - Dalirom Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.328 | 52.608 | 135.652 | 63.395 | 17.152 | 35.425 | 30.754 | 15.350 | 14.133 | 61.797 |
| Current Assets | 253.108 | 311.145 | 302.238 | 339.495 | 249.938 | 97.346 | 89.608 | 111.418 | 122.969 | 97.243 |
| Inventories | 103.811 | 101.425 | 120.863 | 186.517 | 87.792 | 19.143 | 29.179 | 19.853 | 21.773 | 24.475 |
| Receivables | 117.849 | 132.573 | 140.902 | 135.868 | 141.141 | 58.316 | 56.523 | 76.311 | 61.753 | 50.518 |
| Cash | 31.447 | 77.147 | 40.473 | 17.109 | 21.006 | 19.887 | 3.906 | 15.255 | 39.443 | 22.250 |
| Shareholders Funds | -7.195 | 13.597 | -68.118 | -74.886 | -157.459 | -126.942 | -64.751 | -31.987 | 70.274 | 89.652 |
| Social Capital | 45 | 45 | 10.070 | 9.885 | 9.694 | 207 | 202 | 203 | 202 | 201 |
| Debts | 310.631 | 348.325 | 510.496 | 482.278 | 428.964 | 264.044 | 189.348 | 122.330 | 48.010 | 50.964 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.673 | 18.817 | 18.425 |
| 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 - Dalirom Forest Srl