| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.600 | 27.033 | 21.220 | 19.562 | 19.919 | 19.697 | 18.266 | 24.286 | 21.206 | 31.319 |
| Total Income - EUR | 33.601 | 27.033 | 21.222 | 28.877 | 19.919 | 21.764 | 18.776 | 24.286 | 26.474 | 31.335 |
| Total Expenses - EUR | 29.840 | 13.155 | 11.130 | 66.710 | 29.470 | 20.924 | 20.258 | 26.890 | 26.299 | 23.900 |
| Gross Profit/Loss - EUR | 3.761 | 13.879 | 10.091 | -37.832 | -9.551 | 840 | -1.482 | -2.604 | 175 | 7.436 |
| Net Profit/Loss - EUR | 2.753 | 13.608 | 9.879 | -38.028 | -9.750 | 677 | -1.602 | -2.828 | 147 | 6.246 |
| Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Foresta Roiban S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.238 | 11.177 | 10.359 | 9.474 | 8.608 | 7.137 | 6.324 | 7.503 | 6.492 | 5.473 |
| Current Assets | 24.898 | 37.828 | 46.573 | 12.357 | 10.061 | 2.909 | 6.429 | 10.784 | 9.656 | 15.661 |
| Inventories | 15.152 | 29.539 | 40.975 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Receivables | 5.472 | 339 | -486 | 6.674 | 5.175 | 769 | 4.363 | 4.817 | 2.253 | 3.439 |
| Cash | 4.275 | 7.950 | 6.084 | 5.683 | 4.887 | 2.140 | 2.066 | 5.962 | 7.403 | 12.223 |
| Shareholders Funds | 20.258 | 31.115 | 40.468 | 1.697 | -8.086 | -7.255 | -8.697 | -11.552 | -11.370 | -5.060 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.127 | 8.239 | 6.976 | 20.134 | 26.755 | 17.301 | 21.450 | 29.840 | 27.518 | 26.195 |
| Income in Advance | 9.752 | 9.652 | 9.489 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Foresta Roiban S.r.l.