| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.471 | 75.945 | 53.779 | 73.966 | 74.384 | 39.638 | 72.529 | 58.654 | 40.568 | 45.096 |
| Total Income - EUR | 95.471 | 75.945 | 53.779 | 74.997 | 74.384 | 42.169 | 82.637 | 58.654 | 41.680 | 45.096 |
| Total Expenses - EUR | 83.534 | 65.877 | 53.695 | 73.616 | 77.502 | 63.140 | 66.353 | 57.972 | 41.055 | 47.397 |
| Gross Profit/Loss - EUR | 11.937 | 10.068 | 84 | 1.381 | -3.118 | -20.971 | 16.283 | 682 | 625 | -2.301 |
| Net Profit/Loss - EUR | 10.027 | 9.309 | -454 | 631 | -3.862 | -21.368 | 15.457 | 95 | 208 | -2.752 |
| Employees | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Foresta Chirani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.062 | 3.674 | 4.232 | 2.650 | 1.124 | 517 | 101 | 0 | 0 | 0 |
| Current Assets | 36.548 | 18.494 | 12.958 | 10.390 | 12.803 | 31.569 | 8.336 | 3.180 | 2.843 | 6.308 |
| Inventories | 15.823 | 2.343 | 8.182 | 3.335 | 19 | 15.702 | 2.829 | 1.915 | 2.157 | 5.024 |
| Receivables | 3.473 | 2.334 | 4.621 | 6.532 | 7.954 | 8.549 | 3.929 | 697 | 486 | 1.101 |
| Cash | 17.252 | 13.817 | 155 | 523 | 4.831 | 7.318 | 1.578 | 568 | 201 | 184 |
| Shareholders Funds | 23.699 | 20.686 | 10.742 | 11.176 | 7.098 | -14.404 | 1.372 | 1.471 | 1.675 | -1.087 |
| Social Capital | 45 | 45 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 17.910 | 1.482 | 6.447 | 1.864 | 6.829 | 46.490 | 7.065 | 1.709 | 1.169 | 7.395 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Foresta Chirani S.r.l.