2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 146.056 | 83.263 | 71.930 | 125.848 | 130.825 | 78.767 | 57.834 | 75.969 | - | - |
Total Income - EUR | 111.644 | 107.724 | 83.699 | 123.944 | 146.340 | 145.080 | 43.532 | 121.596 | - | - |
Total Expenses - EUR | 106.451 | 99.708 | 82.365 | 99.604 | 122.119 | 121.850 | 110.905 | 100.962 | - | - |
Gross Profit/Loss - EUR | 5.193 | 8.016 | 1.334 | 24.340 | 24.222 | 23.229 | -67.373 | 20.634 | - | - |
Net Profit/Loss - EUR | 4.507 | 6.734 | 744 | 23.234 | 23.054 | 22.155 | -67.666 | 19.913 | - | - |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
Check the financial reports for the company - Forsythia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 111.301 | 137.679 | 118.771 | 117.627 | 251.623 | 223.653 | 192.279 | 161.334 | - | - |
Current Assets | 142.850 | 135.775 | 143.849 | 138.285 | 140.725 | 73.602 | 55.344 | 124.024 | - | - |
Inventories | 33.100 | 47.596 | 64.376 | 44.678 | 46.596 | 49.669 | 32.126 | 72.197 | - | - |
Receivables | 70.750 | 83.220 | 69.809 | 45.202 | 73.655 | 5.758 | 8.346 | 15.214 | - | - |
Cash | 39.000 | 4.960 | 9.663 | 48.405 | 20.474 | 18.174 | 14.871 | 36.613 | - | - |
Shareholders Funds | 99.095 | 106.656 | 106.312 | 127.747 | 148.456 | 167.736 | 96.890 | 114.655 | - | - |
Social Capital | 225 | 227 | 225 | 221 | 217 | 213 | 209 | 204 | - | - |
Debts | 155.056 | 166.799 | 156.308 | 128.165 | 243.891 | 129.518 | 150.732 | 170.703 | - | - |
Income in Advance | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Forsythia S.r.l.