| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450 | 0 | 16.315 | 0 | 113.563 | 121.417 | 137.152 | 205.784 | 247.643 | 183 |
| Total Income - EUR | 13.386 | 122.466 | 16.315 | 30.772 | 140.423 | 132.310 | 195.390 | 316.517 | 431.721 | 37.345 |
| Total Expenses - EUR | -53.573 | 145.145 | 7.323 | 75.921 | 125.166 | 149.185 | 146.342 | 169.815 | 161.420 | 118.587 |
| Gross Profit/Loss - EUR | 66.959 | -22.679 | 8.992 | -45.149 | 15.258 | -16.875 | 49.048 | 146.702 | 270.301 | -81.242 |
| Net Profit/Loss - EUR | 66.959 | -22.679 | 8.834 | -46.072 | 11.784 | -20.413 | 44.933 | 140.493 | 228.030 | -81.242 |
| Employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Forestum Estate 1 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 225 | 0 | 0 | 0 | 2.310.335 | 2.266.537 | 2.216.274 | 2.223.150 | 2.232.616 | 2.224.173 |
| Current Assets | 1.597.569 | 174.301 | 8.265 | 194.294 | 108.698 | 142.229 | 156.547 | 97.050 | 123.547 | 46.469 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 95.065 | 173.568 | 8.250 | 193.622 | 79.671 | 90.557 | 67.126 | 57.684 | 12.501 | 31.596 |
| Cash | 1.502.505 | 734 | 15 | 672 | 29.027 | 51.672 | 89.421 | 39.366 | 111.046 | 14.872 |
| Shareholders Funds | 1.331.780 | 73.401 | 7.111 | -24.493 | -12.212 | -32.394 | 13.258 | 153.792 | 334.344 | 251.234 |
| Social Capital | 4.651.512 | 3.381.954 | 44 | 3.263.711 | 3.200.529 | 3.139.854 | 3.070.225 | 3.079.751 | 3.070.411 | 3.053.252 |
| Debts | 266.014 | 100.901 | 1.154 | 218.787 | 2.431.246 | 2.441.159 | 2.359.563 | 2.166.408 | 2.021.819 | 2.019.408 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Forestum Estate 1 S.r.l.