| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 19.588 | 55.849 | 67.008 | 163.650 | 178.893 | 159.259 | 329.137 | 346.884 | 245.117 |
| Total Income - EUR | - | 19.588 | 55.859 | 67.008 | 176.320 | 182.029 | 175.408 | 341.184 | 349.886 | 257.106 |
| Total Expenses - EUR | - | 4.416 | 30.008 | 47.549 | 81.309 | 53.592 | 52.310 | 43.933 | 53.477 | 67.505 |
| Gross Profit/Loss - EUR | - | 15.172 | 25.851 | 19.459 | 95.010 | 128.437 | 123.098 | 297.251 | 296.410 | 189.600 |
| Net Profit/Loss - EUR | - | 14.781 | 24.737 | 18.789 | 93.258 | 126.634 | 121.346 | 293.959 | 292.933 | 182.247 |
| Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Foreheed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 45.624 | 46.925 | 27.566 | 16.727 | 23.397 | 68.141 | 51.084 | 66.752 |
| Current Assets | - | 18.670 | 7.009 | 14.227 | 115.504 | 110.991 | 116.834 | 366.870 | 412.983 | 314.013 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 5.281 | 4.164 | 7.757 | 10.013 | 37.266 | 92.718 | 235.779 | 184.406 | 162.680 |
| Cash | - | 13.388 | 2.845 | 6.469 | 105.490 | 73.724 | 24.116 | 131.090 | 228.577 | 151.333 |
| Shareholders Funds | - | 14.825 | 24.790 | 38.396 | 130.911 | 126.684 | 121.395 | 294.008 | 292.982 | 182.295 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 3.844 | 27.843 | 22.756 | 12.159 | 1.034 | 18.836 | 141.003 | 171.085 | 198.470 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Foreheed Srl