| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.503 | 484.104 | 205.478 | 392.868 | 55.397 | 205.633 | 40.673 | 434.159 | 123.919 | 726.791 |
| Total Income - EUR | 274.503 | 519.455 | 190.426 | 406.609 | 60.036 | 222.050 | 54.808 | 425.034 | 180.974 | 803.384 |
| Total Expenses - EUR | 264.009 | 513.491 | 170.317 | 404.373 | 59.140 | 187.857 | 52.264 | 336.843 | 173.458 | 750.092 |
| Gross Profit/Loss - EUR | 10.494 | 5.964 | 20.109 | 2.236 | 896 | 34.193 | 2.543 | 88.192 | 7.515 | 53.292 |
| Net Profit/Loss - EUR | 8.588 | 4.882 | 16.040 | 797 | 729 | 28.850 | 2.145 | 86.289 | 5.563 | 44.637 |
| Employees | 3 | 4 | 4 | 6 | 7 | 7 | 7 | 8 | 6 | 8 |
Check the financial reports for the company - Forest Malini S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.732 | 12.023 | 13.322 | 10.256 | 5.785 | 3.396 | 41.449 | 121.045 | 151.922 | 204.528 |
| Current Assets | 97.280 | 59.747 | 80.949 | 88.811 | 73.442 | 107.829 | 107.610 | 166.879 | 170.859 | 384.834 |
| Inventories | 1.012 | 21.678 | 0 | 12.612 | 7.558 | 7.285 | 65.507 | 24.062 | 49.209 | 183.519 |
| Receivables | 61.650 | 37.482 | 82.614 | 45.422 | 23.431 | 61.621 | 23.264 | 131.385 | 76.090 | 96.674 |
| Cash | 34.617 | 587 | -1.665 | 30.777 | 42.454 | 38.924 | 18.838 | 11.432 | 45.560 | 104.641 |
| Shareholders Funds | 8.637 | 13.431 | 39.970 | 40.033 | 39.987 | 68.079 | 40.463 | 126.878 | 132.055 | 427.246 |
| Social Capital | 225 | 223 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 261.343 |
| Debts | 103.375 | 58.340 | 54.302 | 59.034 | 39.241 | 43.146 | 108.596 | 161.047 | 190.725 | 162.116 |
| 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 |
220
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Comments - Forest Malini S.r.l.