| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.217 | 174.542 | 353.205 | 331.552 | 283.710 | 429.438 | 419.502 | 675.135 | 973.466 | 665.778 |
| Total Income - EUR | 90.027 | 174.801 | 294.043 | 331.552 | 305.647 | 429.444 | 421.314 | 679.428 | 981.735 | 670.996 |
| Total Expenses - EUR | 75.589 | 165.727 | 248.924 | 248.841 | 240.045 | 372.854 | 398.642 | 510.688 | 951.634 | 729.336 |
| Gross Profit/Loss - EUR | 14.438 | 9.075 | 45.119 | 82.711 | 65.602 | 56.589 | 22.671 | 168.740 | 30.101 | -58.340 |
| Net Profit/Loss - EUR | 13.830 | 6.045 | 41.192 | 79.395 | 62.546 | 52.295 | 18.964 | 162.122 | 18.964 | -58.340 |
| Employees | 3 | 5 | 5 | 7 | 5 | 6 | 3 | 7 | 9 | 10 |
Check the financial reports for the company - Forest Funghi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.349 | 73.790 | 14.432 | 10.465 | 95.305 | 93.299 | 73.325 | 48.812 | 110.347 | 184.532 |
| Current Assets | 37.011 | 98.177 | 132.190 | 181.934 | 207.639 | 179.927 | 268.435 | 434.117 | 393.474 | 414.123 |
| Inventories | 568 | 36.059 | 58.540 | 125.864 | 152.615 | 100.840 | 117.024 | 314.515 | 116.051 | 94.842 |
| Receivables | 36.470 | 61.852 | 62.728 | 75.962 | 54.726 | 61.895 | 193.107 | 182.616 | 355.716 | 422.936 |
| Cash | -27 | 265 | 10.922 | -19.893 | 298 | 17.192 | -41.696 | -63.015 | -78.293 | -103.654 |
| Shareholders Funds | 2.900 | 8.916 | 49.956 | 81.025 | 142.002 | 134.546 | 134.195 | 162.900 | 181.370 | 86.735 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.460 | 163.052 | 96.666 | 111.373 | 160.943 | 138.680 | 207.564 | 320.029 | 322.451 | 511.920 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Forest Funghi S.r.l.