2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.422 | 0 | 12.025 | 3.503 | 51.878 | 3.477 | 14.680 | 0 | 0 | 0 |
Total Income - EUR | 30.002 | 15.081 | 12.025 | 4.422 | 38.849 | 46.490 | -17.278 | 1 | 1 | 1 |
Total Expenses - EUR | 25.344 | 14.231 | 26.575 | 25.369 | 42.895 | 66.201 | 5.785 | 3.090 | 3.274 | 1.981 |
Gross Profit/Loss - EUR | 4.658 | 850 | -14.551 | -20.946 | -4.046 | -19.711 | -23.063 | -3.089 | -3.273 | -1.980 |
Net Profit/Loss - EUR | 3.952 | 823 | -14.671 | -20.990 | -4.565 | -19.774 | -23.504 | -3.089 | -3.273 | -1.980 |
Employees | 4 | 3 | 4 | 3 | 2 | 5 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Foresta 5 Prod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.358 | 5.753 | 12.506 | 11.298 | 12.228 | 9.871 | 7.845 | 6.041 | 5.308 | 4.638 |
Current Assets | 75.879 | 63.124 | 37.049 | 35.357 | 30.508 | 64.744 | 31.592 | 31.445 | 31.075 | 29.363 |
Inventories | 18.734 | 33.072 | 32.735 | 32.181 | 18.563 | 58.391 | 25.317 | 24.755 | 24.832 | 24.757 |
Receivables | 56.932 | 29.657 | 3.126 | 2.946 | 1.256 | 3.646 | 5.013 | 4.906 | 5.012 | 3.321 |
Cash | 213 | 396 | 1.188 | 230 | 10.689 | 2.707 | 1.263 | 1.784 | 1.231 | 1.286 |
Shareholders Funds | 59.288 | 44.537 | 18.891 | -2.419 | -6.939 | -26.579 | -49.579 | -51.569 | -55.002 | -56.815 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 23.242 | 24.340 | 30.896 | 49.073 | 49.778 | 101.365 | 89.284 | 89.055 | 91.386 | 90.816 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Foresta 5 Prod S.r.l.