| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.438 | 45.438 | 18.810 | 8.281 | 15.422 | 22.946 | 22.937 | 33.628 | 20.901 | 14.568 |
| Total Income - EUR | 128.743 | 55.275 | 12.919 | 8.270 | 21.392 | 21.792 | 169.296 | 39.458 | 6.912 | 22.673 |
| Total Expenses - EUR | 110.638 | 52.449 | 44.399 | 19.095 | 37.983 | 38.116 | 44.522 | 41.329 | 19.668 | 27.396 |
| Gross Profit/Loss - EUR | 18.105 | 2.826 | -31.480 | -10.826 | -16.591 | -16.324 | 124.774 | -1.871 | -12.756 | -4.723 |
| Net Profit/Loss - EUR | 18.105 | 2.394 | -31.679 | -10.913 | -16.745 | -16.547 | 123.201 | -2.207 | -12.965 | -4.846 |
| Employees | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Donea Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.852 | 26.066 | 24.167 | 21.570 | 19.330 | 17.699 | 16.869 | 16.826 | 16.374 | 11.691 |
| Current Assets | 62.660 | 66.457 | 26.014 | 16.332 | 16.471 | 20.013 | 28.702 | 38.451 | 24.249 | 20.844 |
| Inventories | 31.244 | 49.011 | 6.157 | 7.292 | 10.222 | 9.884 | 21.318 | 17.844 | 6.697 | 13.342 |
| Receivables | 17.902 | 12.629 | 11.922 | 5.789 | 5.130 | 6.491 | 6.577 | 10.714 | 6.363 | 6.646 |
| Cash | 13.514 | 4.817 | 7.935 | 3.251 | 1.119 | 3.637 | 807 | 9.892 | 11.188 | 856 |
| Shareholders Funds | -9.451 | -6.961 | -65.655 | -75.363 | -90.649 | -105.478 | 20.062 | 18.036 | 5.016 | -4.180 |
| Social Capital | 91 | 90 | 88 | 87 | 85 | 83 | 81 | 82 | 81 | 81 |
| Debts | 92.564 | 99.485 | 115.836 | 113.264 | 126.450 | 143.190 | 25.508 | 37.241 | 35.607 | 36.716 |
| Income in Advance | 1.399 | 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 |
210
|
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Comments - Donea Forest S.r.l.