2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 204.421 | 168.401 | 136.944 | 155.071 | 126.641 | 91.003 | 74.406 | 74.577 | 62.049 | 34.527 |
Total Income - EUR | 204.831 | 180.958 | 137.204 | 155.225 | 126.842 | 92.159 | 74.988 | 74.851 | 62.135 | 34.833 |
Total Expenses - EUR | 201.324 | 167.499 | 133.273 | 153.266 | 130.406 | 96.075 | 74.445 | 74.258 | 61.204 | 32.282 |
Gross Profit/Loss - EUR | 3.507 | 13.458 | 3.932 | 1.958 | -3.564 | -3.916 | 543 | 593 | 931 | 2.550 |
Net Profit/Loss - EUR | 2.803 | 11.293 | 3.224 | 466 | -5.423 | -4.834 | -113 | 78 | 92 | 2.010 |
Employees | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Forgarden Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.993 | 0 | 685 | 840 | 396 | 38 | 5 | 5 | 5 | 0 |
Current Assets | 85.934 | 86.783 | 100.910 | 119.473 | 107.621 | 92.613 | 100.930 | 103.542 | 100.673 | 96.302 |
Inventories | 61.031 | 55.872 | 58.375 | 67.857 | 62.589 | 48.193 | 53.526 | 50.610 | 51.433 | 52.578 |
Receivables | 17.708 | 28.406 | 40.949 | 48.954 | 43.237 | 42.254 | 42.567 | 47.330 | 44.932 | 41.857 |
Cash | 7.195 | 2.506 | 1.586 | 2.662 | 1.795 | 2.167 | 4.837 | 5.603 | 4.307 | 1.867 |
Shareholders Funds | 19.839 | 31.298 | 29.767 | 29.730 | 23.761 | 18.467 | 18.004 | 17.683 | 11.426 | 13.391 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.520 | 66.730 | 71.828 | 90.583 | 84.256 | 74.184 | 82.931 | 85.864 | 89.252 | 82.911 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Forgarden Srl