| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 80.846 | 31.724 | 61.184 | 65.299 | 57.149 | 20.704 | 88.246 | 64.696 | 137.038 |
| Total Income - EUR | - | 84.007 | 39.443 | 62.607 | 68.491 | 57.423 | 20.704 | 90.017 | 64.696 | 137.038 |
| Total Expenses - EUR | - | 31.856 | 45.214 | 71.936 | 65.315 | 54.862 | 42.256 | 75.287 | 81.924 | 115.447 |
| Gross Profit/Loss - EUR | - | 52.151 | -5.771 | -9.329 | 3.176 | 2.562 | -21.552 | 14.730 | -17.228 | 21.591 |
| Net Profit/Loss - EUR | - | 51.342 | -6.165 | -9.942 | 2.522 | 2.030 | -21.759 | 13.862 | -17.228 | 20.080 |
| Employees | - | 6 | 6 | 8 | 6 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Florykat Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 11.726 | 22.548 | 21.002 | 24.089 | 14.583 | 9.632 | 3.655 | 7.170 | 13.763 |
| Current Assets | - | 42.138 | 3.181 | 4.118 | 3.918 | 25.018 | 19.576 | 18.083 | 12.542 | 12.803 |
| Inventories | - | 6.012 | 0 | 0 | 0 | 6.511 | 17.779 | 0 | 8.805 | 0 |
| Receivables | - | 3.955 | 2.115 | 1.558 | 1.527 | 5.353 | 0 | 3.100 | 3.150 | 4.157 |
| Cash | - | 32.170 | 1.066 | 2.561 | 2.390 | 13.155 | 1.797 | 14.983 | 587 | 8.646 |
| Shareholders Funds | - | 45 | 15.770 | 5.643 | 8.056 | 9.933 | -12.046 | 1.779 | -15.455 | 4.712 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 53.819 | 9.960 | 19.853 | 20.209 | 29.668 | 41.409 | 20.269 | 35.166 | 24.885 |
| Income in Advance | - | 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 - Florykat Forest S.r.l.