| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.613 | 128.730 | 118.754 | 116.977 | 85.240 | 52.427 | 43.816 | 79.064 | 74.492 | 86.843 |
| Total Income - EUR | 156.906 | 167.492 | 147.848 | 144.557 | 125.046 | 84.648 | 69.085 | 119.965 | 102.725 | 112.516 |
| Total Expenses - EUR | 155.591 | 166.736 | 142.902 | 142.757 | 123.112 | 82.955 | 68.367 | 118.696 | 99.747 | 110.031 |
| Gross Profit/Loss - EUR | 1.316 | 757 | 4.946 | 1.799 | 1.934 | 1.693 | 717 | 1.269 | 2.977 | 2.485 |
| Net Profit/Loss - EUR | 1.087 | 164 | 524 | 347 | 684 | 878 | 40 | 95 | 1.972 | 325 |
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 2 |
Check the financial reports for the company - Forema Cosmetic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.555 | 57.252 | 40.037 | 22.702 | 48.128 | 34.925 | 23.808 | 11.025 | 5.431 | 4.511 |
| Current Assets | 40.697 | 61.480 | 87.518 | 117.960 | 131.142 | 110.046 | 94.134 | 73.269 | 83.128 | 76.631 |
| Inventories | 38.960 | 52.012 | 69.659 | 87.066 | 96.427 | 90.450 | 79.349 | 60.693 | 64.270 | 59.537 |
| Receivables | 1.435 | 10.962 | 15.430 | 31.211 | 29.696 | 21.113 | 16.114 | 12.594 | 12.250 | 13.069 |
| Cash | 303 | -1.495 | 2.428 | -317 | 5.019 | -1.518 | -1.328 | -18 | 6.608 | 4.026 |
| Shareholders Funds | 15.573 | 15.578 | 15.838 | 15.895 | 16.272 | 16.841 | 16.507 | 16.654 | 18.575 | 18.797 |
| Social Capital | 27.942 | 27.657 | 27.189 | 26.690 | 26.173 | 25.677 | 25.107 | 25.185 | 25.109 | 24.968 |
| Debts | 61.478 | 112.014 | 120.705 | 133.434 | 170.072 | 133.795 | 105.276 | 71.849 | 74.841 | 65.748 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Forema Cosmetic Srl