| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.398 | 161.706 | - | 111.302 | 59.749 | 57.149 | 81.072 | 113.412 | 232.698 | 374.928 |
| Total Income - EUR | 40.108 | 181.696 | - | 111.302 | 77.878 | 185.418 | 95.829 | 163.996 | 251.265 | 428.747 |
| Total Expenses - EUR | 89.685 | 180.613 | - | 101.879 | 46.620 | 63.270 | 61.273 | 119.309 | 243.984 | 382.246 |
| Gross Profit/Loss - EUR | -49.578 | 1.082 | - | 9.423 | 31.258 | 122.149 | 34.556 | 44.688 | 7.281 | 46.502 |
| Net Profit/Loss - EUR | -49.578 | 240 | - | 8.310 | 30.479 | 120.356 | 33.708 | 43.340 | 5.096 | 34.908 |
| Employees | 16 | 12 | - | 9 | 7 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Denis Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.099 | 4.670 | - | 3.520 | 983 | 370 | 640 | 6.829 | 43.677 | 32.448 |
| Current Assets | 84.690 | 153.843 | - | 208.650 | 259.306 | 229.027 | 283.651 | 288.130 | 407.619 | 258.730 |
| Inventories | 17.006 | 39.854 | - | 45.770 | 72.545 | 94.917 | 89.608 | 75.912 | 79.711 | 70.757 |
| Receivables | 66.677 | 112.616 | - | 160.027 | 183.350 | 133.312 | 186.945 | 210.638 | 322.731 | 183.468 |
| Cash | 1.007 | 1.373 | - | 2.853 | 3.412 | 798 | 7.098 | 1.580 | 5.177 | 4.505 |
| Shareholders Funds | -118.553 | -117.103 | - | 3.817 | 34.222 | 40.266 | 73.081 | 71.362 | 97.218 | 131.583 |
| Social Capital | 45 | 45 | - | 118.191 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 222.342 | 275.616 | - | 208.354 | 226.068 | 189.131 | 211.210 | 223.597 | 354.078 | 159.596 |
| Income in Advance | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Denis Forest S.r.l.