| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 314.348 | 294.962 | 385.006 | 443.220 | 523.137 | 545.058 | 596.488 | 727.834 | 788.164 | 718.864 |
| Total Income - EUR | 314.351 | 296.656 | 386.124 | 444.303 | 530.462 | 545.062 | 606.560 | 730.230 | 794.643 | 716.608 |
| Total Expenses - EUR | 284.095 | 296.013 | 383.058 | 429.651 | 499.321 | 530.390 | 545.562 | 673.921 | 728.821 | 734.509 |
| Gross Profit/Loss - EUR | 30.256 | 644 | 3.066 | 14.652 | 31.142 | 14.672 | 60.998 | 56.309 | 65.822 | -17.901 |
| Net Profit/Loss - EUR | 25.566 | 414 | 1.159 | 11.224 | 25.947 | 12.044 | 51.103 | 50.504 | 56.886 | -17.901 |
| Employees | 9 | 9 | 8 | 9 | 10 | 10 | 10 | 13 | 15 | 14 |
Check the financial reports for the company - Duo Sir Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.962 | 75.255 | 57.308 | 62.826 | 58.242 | 83.472 | 69.136 | 168.315 | 122.885 | 74.362 |
| Current Assets | 80.258 | 70.822 | 101.779 | 142.168 | 224.656 | 213.702 | 217.022 | 384.564 | 396.181 | 426.962 |
| Inventories | 72.171 | 64.562 | 100.453 | 119.825 | 173.813 | 179.777 | 171.866 | 313.796 | 300.802 | 323.178 |
| Receivables | 3.420 | 3.802 | 7.077 | 17.177 | 33.288 | 21.127 | 29.799 | 49.876 | 79.624 | 72.492 |
| Cash | 4.667 | 2.459 | -5.751 | 5.166 | 17.556 | 12.799 | 15.358 | 20.892 | 15.755 | 31.292 |
| Shareholders Funds | 91.005 | 72.677 | 90.119 | 99.689 | 123.248 | 132.955 | 169.992 | 210.478 | 266.726 | 247.334 |
| Social Capital | 67 | 67 | 17.578 | 17.256 | 16.922 | 16.601 | 16.233 | 16.283 | 16.234 | 16.143 |
| Debts | 78.215 | 73.400 | 68.968 | 105.305 | 159.651 | 164.219 | 116.166 | 342.400 | 252.341 | 253.990 |
| 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 - Duo Sir Forest Srl