| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.903 | 159.247 | 257.365 | 248.935 | 38.804 | 1.075 | 0 | - | 25.483 | - |
| Total Income - EUR | 174.909 | 188.887 | 344.272 | 281.834 | 38.807 | 1.075 | 1.019 | - | 25.483 | - |
| Total Expenses - EUR | 172.897 | 186.574 | 341.832 | 235.848 | 57.093 | 41.680 | 133.798 | - | 2.166 | - |
| Gross Profit/Loss - EUR | 2.012 | 2.313 | 2.441 | 45.986 | -18.286 | -40.605 | -132.779 | - | 23.317 | - |
| Net Profit/Loss - EUR | 2.012 | 1.324 | 2.050 | 43.167 | -18.674 | -40.638 | -132.809 | - | 23.062 | - |
| Employees | 5 | 0 | 2 | 1 | 1 | 1 | 0 | - | 0 | - |
Check the financial reports for the company - Dionias Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 425.047 | 510.287 | 405.138 | 340.118 | 289.480 | 246.985 | 118.926 | - | 13.875 | - |
| Current Assets | 224.629 | 329.487 | 104.486 | 645.078 | 789.167 | 1.477.393 | 160.060 | - | 397.881 | - |
| Inventories | 93.381 | 71.254 | 0 | 0 | 4.772 | 4.681 | 0 | - | 0 | - |
| Receivables | 129.351 | 250.046 | 99.697 | 641.575 | 780.856 | 1.469.447 | 156.619 | - | 394.752 | - |
| Cash | 1.897 | 8.187 | 4.788 | 3.503 | 3.539 | 3.265 | 3.441 | - | 3.129 | - |
| Shareholders Funds | -3.495 | -2.136 | -55.386 | -19.977 | -38.264 | -78.176 | -271.021 | - | -184.545 | - |
| Social Capital | 45 | 45 | 44 | 13.904 | 13.634 | 13.376 | 13.079 | - | 13.080 | - |
| Debts | 572.794 | 841.910 | 565.010 | 1.005.172 | 1.116.911 | 1.802.555 | 550.006 | - | 596.301 | - |
| Income in Advance | 80.990 | 61.758 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Dionias Forest Srl