| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.327 | 27.146 | 35.446 | 49.380 | 43.066 | 32.414 | 45.765 | 31.457 | 33.235 | 27.753 |
| Total Income - EUR | 27.327 | 27.147 | 36.366 | 49.811 | 43.067 | 32.414 | 45.765 | 31.457 | 33.235 | 27.753 |
| Total Expenses - EUR | 27.578 | 32.057 | 36.274 | 37.726 | 41.302 | 31.306 | 33.838 | 41.591 | 34.826 | 37.200 |
| Gross Profit/Loss - EUR | -251 | -4.910 | 92 | 12.084 | 1.764 | 1.109 | 11.927 | -10.135 | -1.591 | -9.447 |
| Net Profit/Loss - EUR | -1.071 | -5.453 | -271 | 11.587 | 1.334 | 935 | 11.469 | -10.402 | -2.365 | -9.447 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Forest Monval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.107 | 6.659 | 2.653 | 2.026 | 1.419 | 836 | 10.238 | 7.299 | 4.631 | 1.974 |
| Current Assets | 6.580 | 5.805 | 13.643 | 15.167 | 7.258 | 9.863 | 13.098 | 8.976 | 6.260 | 6.655 |
| Inventories | 756 | 1.912 | 2.747 | 5.090 | 4.256 | 1.506 | 1.405 | 1.340 | 442 | 1.582 |
| Receivables | 504 | 80 | 79 | 3.037 | 76 | 74 | 1.079 | 73 | 73 | 72 |
| Cash | 5.320 | 3.813 | 10.817 | 7.040 | 2.926 | 8.283 | 10.614 | 7.562 | 5.745 | 5.001 |
| Shareholders Funds | 1.844 | -3.628 | -3.837 | 7.819 | 6.894 | 7.699 | 18.997 | 8.654 | 6.263 | -3.219 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.844 | 16.092 | 20.133 | 9.373 | 1.783 | 3.000 | 4.338 | 7.621 | 4.627 | 11.848 |
| 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 | "5210 - 5210" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Forest Monval Srl