| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 66.976 | 9.679 | 35.587 | 59.260 | 41.656 | 31.439 | 48.240 | 29.370 | 29.082 |
| Total Income - EUR | - | 66.976 | 9.679 | 35.587 | 59.260 | 41.656 | 31.439 | 48.240 | 29.370 | 29.082 |
| Total Expenses - EUR | - | 61.000 | 32.426 | 56.739 | 69.052 | 53.429 | 46.851 | 62.538 | 47.848 | 35.768 |
| Gross Profit/Loss - EUR | - | 5.976 | -22.748 | -21.152 | -9.793 | -11.773 | -15.413 | -14.297 | -18.478 | -6.686 |
| Net Profit/Loss - EUR | - | 5.307 | -22.844 | -21.508 | -10.385 | -12.177 | -15.727 | -14.780 | -18.772 | -6.968 |
| Employees | - | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 2 |
Check the financial reports for the company - Foresta Sohatu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 169 | 166 | 2.158 | 4.364 | 3.795 | 3.236 | 2.769 | 2.285 | 1.800 |
| Current Assets | - | 77.063 | 181.358 | 349.764 | 381.037 | 368.363 | 357.428 | 391.092 | 377.225 | 307.165 |
| Inventories | - | 44.448 | 152.087 | 306.678 | 305.088 | 293.217 | 278.969 | 304.606 | 288.489 | 279.966 |
| Receivables | - | 31.670 | 26.722 | 42.591 | 73.570 | 74.477 | 78.195 | 86.391 | 86.129 | 26.791 |
| Cash | - | 946 | 2.549 | 494 | 2.379 | 668 | 264 | 96 | 2.607 | 408 |
| Shareholders Funds | - | 5.351 | -17.584 | -38.769 | -48.404 | -59.663 | -74.067 | -89.076 | -107.578 | -113.945 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 71.881 | 199.108 | 390.690 | 433.804 | 431.821 | 434.731 | 482.937 | 487.088 | 422.910 |
| Income in Advance | - | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Foresta Sohatu Srl