| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.749 | 0 | 965 | 2.082 | 1.644 | 4.188 | 0 | 110.649 | 179.936 | 53.881 |
| Total Income - EUR | 12.749 | 0 | 965 | 2.082 | 1.644 | 4.188 | 940 | 111.508 | 180.154 | 53.914 |
| Total Expenses - EUR | 603 | 809 | 2.312 | 1.981 | 4.265 | 2.330 | 5.400 | 49.993 | 246.060 | 63.096 |
| Gross Profit/Loss - EUR | 12.146 | -809 | -1.347 | 102 | -2.621 | 1.858 | -4.460 | 61.515 | -65.907 | -9.182 |
| Net Profit/Loss - EUR | 10.202 | -809 | -1.376 | 39 | -2.980 | 1.734 | -4.470 | 60.430 | -67.438 | -9.710 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dearyc Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.414 | 2.652 | 2.799 | 1.843 | 988 | 9.602 | 18.216 | 19.587 | 12.833 |
| Current Assets | 36.411 | 32.497 | 30.513 | 29.796 | 28.492 | 30.407 | 29.971 | 120.313 | 51.037 | 45.308 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.842 | 2.136 | 862 |
| Receivables | 35.683 | 31.765 | 29.021 | 28.473 | 27.749 | 29.578 | 29.297 | 39.355 | 40.907 | 43.283 |
| Cash | 727 | 731 | 1.492 | 1.323 | 744 | 828 | 674 | 1.116 | 7.995 | 1.163 |
| Shareholders Funds | 34.576 | 34.269 | 32.316 | 31.762 | 28.166 | 29.370 | 27.574 | 88.090 | 20.385 | 10.561 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.835 | 642 | 849 | 834 | 2.169 | 2.025 | 17.052 | 53.480 | 53.272 | 50.595 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | -5.054 | -3.042 | -3.032 | -3.015 |
| 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
|
|||||||||
Comments - Dearyc Forest Srl