| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 12.025 | 3.503 | 51.878 | 3.477 | 14.680 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 15.081 | 12.025 | 4.422 | 38.849 | 46.490 | -17.278 | 1 | 1 | 1 | 0 |
| Total Expenses - EUR | 14.231 | 26.575 | 25.369 | 42.895 | 66.201 | 5.785 | 3.090 | 3.274 | 1.981 | 2.157 |
| Gross Profit/Loss - EUR | 850 | -14.551 | -20.946 | -4.046 | -19.711 | -23.063 | -3.089 | -3.273 | -1.980 | -2.157 |
| Net Profit/Loss - EUR | 823 | -14.671 | -20.990 | -4.565 | -19.774 | -23.504 | -3.089 | -3.273 | -1.980 | -2.157 |
| Employees | 3 | 4 | 3 | 2 | 5 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Foresta 5 Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.753 | 12.506 | 11.298 | 12.228 | 9.871 | 7.845 | 6.041 | 5.308 | 4.638 | 4.009 |
| Current Assets | 63.124 | 37.049 | 35.357 | 30.508 | 64.744 | 31.592 | 31.445 | 31.075 | 29.363 | 29.479 |
| Inventories | 33.072 | 32.735 | 32.181 | 18.563 | 58.391 | 25.317 | 24.755 | 24.832 | 24.757 | 24.619 |
| Receivables | 29.657 | 3.126 | 2.946 | 1.256 | 3.646 | 5.013 | 4.906 | 5.012 | 3.321 | 3.582 |
| Cash | 396 | 1.188 | 230 | 10.689 | 2.707 | 1.263 | 1.784 | 1.231 | 1.286 | 1.279 |
| Shareholders Funds | 44.537 | 18.891 | -2.419 | -6.939 | -26.579 | -49.579 | -51.569 | -55.002 | -56.815 | -58.654 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 24.340 | 30.896 | 49.073 | 49.778 | 101.365 | 89.284 | 89.055 | 91.386 | 90.816 | 92.142 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Foresta 5 Prod S.r.l.