| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.436 | 125.643 | 91.202 | 186.993 | 182.483 | 206.919 | 152.361 | 238.789 | 139.012 | 189.631 |
| Total Income - EUR | 90.522 | 140.100 | 98.601 | 196.615 | 179.789 | 211.874 | 128.963 | 236.842 | 158.733 | 188.976 |
| Total Expenses - EUR | 93.650 | 126.438 | 110.484 | 185.604 | 170.796 | 184.833 | 122.981 | 210.156 | 141.349 | 154.282 |
| Gross Profit/Loss - EUR | -3.128 | 13.662 | -11.883 | 11.011 | 8.994 | 27.041 | 5.982 | 26.686 | 17.384 | 34.694 |
| Net Profit/Loss - EUR | -3.128 | 11.854 | -12.830 | 9.081 | 7.213 | 24.972 | 4.460 | 24.506 | 15.994 | 32.394 |
| Employees | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Deny Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.956 | 4.081 | 20.678 | 16.009 | 11.518 | 57.259 | 37.887 | 22.414 | 12.494 |
| Current Assets | 32.526 | 39.760 | 54.912 | 65.383 | 46.785 | 54.234 | 53.176 | 71.030 | 97.774 | 149.373 |
| Inventories | 7.755 | 30.683 | 37.844 | 36.145 | 33.554 | 37.744 | 13.456 | 12.107 | 31.631 | 34.879 |
| Receivables | 12.030 | 2.964 | 10.722 | 20.230 | 12.020 | 6.705 | 6.009 | 24.954 | 40.609 | 76.563 |
| Cash | 12.741 | 6.113 | 6.346 | 9.008 | 1.211 | 9.785 | 33.710 | 33.969 | 25.534 | 37.932 |
| Shareholders Funds | -7.132 | 4.795 | -8.116 | 1.114 | 8.305 | 33.119 | 36.845 | 61.466 | 77.273 | 109.236 |
| Social Capital | 0 | 111 | 109 | 107 | 0 | 103 | 101 | 101 | 101 | 101 |
| Debts | 39.658 | 40.922 | 67.109 | 84.948 | 54.489 | 32.632 | 73.589 | 47.452 | 42.915 | 52.631 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Deny Forest Srl