| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.451 | 87.289 | 64.861 | 82.356 | 85.459 | 70.060 | 109.268 | 42.830 | 31.406 | 44.627 |
| Total Income - EUR | 115.354 | 87.290 | 65.263 | 82.358 | 85.625 | 70.061 | 109.268 | 42.832 | 31.452 | 44.627 |
| Total Expenses - EUR | 114.472 | 90.753 | 67.695 | 79.937 | 75.894 | 48.530 | 84.969 | 66.816 | 52.483 | 62.718 |
| Gross Profit/Loss - EUR | 882 | -3.463 | -2.432 | 2.420 | 9.731 | 21.531 | 24.299 | -23.984 | -21.032 | -18.091 |
| Net Profit/Loss - EUR | 882 | -3.463 | -3.081 | 1.597 | 8.876 | 20.887 | 23.315 | -24.349 | -21.330 | -18.517 |
| Employees | 7 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - M.d.d. Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231 | 722 | 405 | 99 | 503 | 212 | 381 | 470 | 79 | 0 |
| Current Assets | 114.873 | 78.570 | 89.428 | 101.344 | 72.320 | 88.619 | 100.256 | 78.065 | 70.674 | 63.442 |
| Inventories | 7.696 | 18.309 | 25.199 | 7.305 | 10.393 | 8.828 | 2.727 | 8.596 | 2.995 | 5.551 |
| Receivables | 82.059 | 48.294 | 46.159 | 41.540 | 38.027 | 37.862 | 40.205 | 33.944 | 36.374 | 38.829 |
| Cash | 25.118 | 11.966 | 18.070 | 52.499 | 23.900 | 41.929 | 57.325 | 35.526 | 31.304 | 19.063 |
| Shareholders Funds | 46.793 | 42.852 | 39.046 | 39.927 | 48.030 | 68.006 | 89.813 | 65.743 | 44.213 | 25.450 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.312 | 36.439 | 50.787 | 61.517 | 24.793 | 20.825 | 10.824 | 12.793 | 26.539 | 37.993 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - M.d.d. Forest Srl