2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.803 | 115.833 | 129.838 | 85.658 | 114.607 | 66.148 | 104.408 | 0 | 22.663 | 43.391 |
Total Income - EUR | 101.940 | 127.415 | 128.692 | 77.606 | 119.621 | 59.795 | 125.091 | 0 | 34.628 | 47.348 |
Total Expenses - EUR | 80.574 | 125.981 | 152.280 | 65.510 | 116.751 | 55.915 | 129.320 | 693 | 21.831 | 46.848 |
Gross Profit/Loss - EUR | 21.366 | 1.434 | -23.588 | 12.096 | 2.870 | 3.880 | -4.230 | -693 | 12.797 | 500 |
Net Profit/Loss - EUR | 17.930 | 1.205 | -23.588 | 11.216 | 1.721 | 3.214 | -5.273 | -693 | 12.482 | 246 |
Employees | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Forelle - Woodart Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.765 | 2.793 | 1.022 | 27 | 104 | 5 | 596 | 490 | 398 | 444 |
Current Assets | 17.399 | 52.356 | 39.605 | 62.920 | 45.947 | 66.984 | 17.113 | 16.734 | 24.863 | 7.922 |
Inventories | 3.890 | 34.446 | 14.118 | 19.708 | 28.174 | 18.496 | 10.535 | 10.301 | 11.636 | 0 |
Receivables | 12.923 | 16.493 | 24.041 | 35.225 | 16.049 | 48.430 | 6.163 | 6.027 | 11.658 | 1.468 |
Cash | 586 | 1.416 | 1.447 | 7.987 | 1.725 | 59 | 415 | 406 | 1.569 | 6.454 |
Shareholders Funds | 18.210 | 19.567 | -4.221 | 6.832 | 8.006 | 11.065 | 5.582 | 4.765 | 17.998 | 6.644 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 2.954 | 35.582 | 44.848 | 56.115 | 38.045 | 55.924 | 12.128 | 12.458 | 7.263 | 1.722 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Forelle - Woodart Srl