2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 180.666 | 202.238 | 232.628 | 269.218 | 307.215 | 347.825 | 270.943 | 336.162 | 298.253 | 318.301 |
Total Income - EUR | 180.660 | 202.282 | 241.459 | 270.798 | 318.729 | 352.615 | 272.066 | 348.599 | 313.415 | 342.300 |
Total Expenses - EUR | 154.143 | 194.081 | 220.456 | 257.425 | 286.070 | 311.290 | 237.052 | 301.344 | 279.477 | 302.004 |
Gross Profit/Loss - EUR | 26.517 | 8.202 | 21.003 | 13.373 | 32.659 | 41.325 | 35.014 | 47.255 | 33.938 | 40.296 |
Net Profit/Loss - EUR | 21.886 | 6.829 | 17.569 | 10.359 | 29.654 | 37.800 | 32.651 | 44.021 | 31.086 | 37.486 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Flavitech Forest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.870 | 46.460 | 38.665 | 29.086 | 20.183 | 13.323 | 3.130 | 3.863 | 3.712 | 4.797 |
Current Assets | 70.778 | 71.526 | 108.908 | 151.521 | 160.143 | 196.787 | 142.172 | 142.081 | 152.097 | 187.732 |
Inventories | 62.367 | 58.274 | 70.464 | 107.113 | 97.011 | 106.765 | 113.409 | 127.128 | 131.242 | 171.014 |
Receivables | 3.533 | 4.086 | 4.986 | 5.387 | 3.824 | 4.068 | 10.701 | 1.679 | 5.690 | 5.176 |
Cash | 4.878 | 9.166 | 33.458 | 39.021 | 59.308 | 85.954 | 18.061 | 13.274 | 15.165 | 11.541 |
Shareholders Funds | 53.056 | 59.953 | 76.911 | 99.098 | 128.234 | 163.550 | 114.215 | 98.454 | 93.799 | 131.001 |
Social Capital | 112 | 112 | 111 | 13.244 | 14.301 | 14.024 | 13.758 | 13.453 | 13.495 | 13.454 |
Debts | 45.592 | 58.043 | 70.662 | 81.508 | 52.092 | 46.560 | 38.614 | 53.380 | 66.440 | 64.473 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Flavitech Forest Srl