| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.199 | 2.004 | 0 | 0 | 0 | 0 | 5.233 | 112.571 | 195.947 | 311.995 |
| Total Income - EUR | 49.696 | 2.004 | 0 | 0 | 0 | 0 | 5.233 | 240.422 | 195.947 | 311.995 |
| Total Expenses - EUR | 41.049 | 3.169 | 37 | 4.133 | 182 | 1.933 | 9.194 | 75.694 | 139.283 | 241.731 |
| Gross Profit/Loss - EUR | 8.648 | -1.165 | -37 | -4.133 | -182 | -1.933 | -3.961 | 164.728 | 56.665 | 70.264 |
| Net Profit/Loss - EUR | 7.157 | -1.225 | -37 | -4.133 | -182 | -1.933 | -4.013 | 162.324 | 54.705 | 61.771 |
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 6 | 3 | 5 |
Check the financial reports for the company - Forest Diliadi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.323 | 52.488 | 51.600 | 50.653 | 49.672 | 86.819 | 84.894 | 43.415 | 160.014 | 183.563 |
| Current Assets | 60.008 | 60.972 | 59.903 | 42.372 | 54.499 | 17.144 | 16.073 | 201.918 | 60.384 | 84.937 |
| Inventories | 467 | 462 | 454 | 446 | 437 | 429 | 420 | 96.914 | 38.727 | 47.054 |
| Receivables | 58.379 | 58.626 | 57.641 | 41.573 | 53.715 | 14.454 | 15.023 | 14.289 | 15.093 | 15.699 |
| Cash | 1.162 | 1.884 | 1.808 | 353 | 346 | 2.261 | 630 | 90.715 | 6.564 | 22.183 |
| Shareholders Funds | 96.164 | 93.958 | 92.332 | 86.505 | 84.647 | 81.110 | 75.298 | 237.855 | 171.164 | 152.295 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.167 | 19.501 | 19.171 | 6.520 | 19.523 | 22.854 | 25.669 | 7.477 | 49.234 | 116.205 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Forest Diliadi Srl