| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.517 | 87.620 | 80.562 | 66.664 | 121.658 | 103.216 | 93.614 | 88.408 | 93.163 | 191.203 |
| Total Income - EUR | 108.518 | 87.620 | 80.562 | 66.664 | 121.658 | 103.216 | 93.614 | 88.408 | 93.163 | 191.203 |
| Total Expenses - EUR | 104.536 | 85.411 | 86.815 | 76.181 | 126.108 | 101.090 | 83.272 | 91.247 | 113.891 | 192.033 |
| Gross Profit/Loss - EUR | 3.982 | 2.209 | -6.253 | -9.517 | -4.451 | 2.126 | 10.342 | -2.839 | -20.728 | -830 |
| Net Profit/Loss - EUR | 3.254 | 1.856 | -6.386 | -10.184 | -5.667 | 1.129 | 9.406 | -3.723 | -21.613 | -5.609 |
| Employees | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 2 |
Check the financial reports for the company - Muntenia Forester Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.708 | 7.158 | 6.442 | 2.815 | 535 | 524 | 1.540 | 309 | 267 | 265 |
| Current Assets | 46.004 | 55.125 | 53.316 | 34.201 | 39.514 | 52.590 | 28.599 | 29.028 | 15.814 | 12.254 |
| Inventories | 0 | 4.393 | 26.901 | 19.483 | 4.442 | 25.242 | 2.999 | 9.594 | 4.693 | 9.016 |
| Receivables | 10.617 | 12.065 | 6.675 | 4.374 | 18.023 | 13.999 | 6.177 | 5.651 | 4.939 | 1.156 |
| Cash | 35.387 | 38.667 | 19.740 | 10.344 | 17.050 | 13.348 | 19.423 | 13.783 | 6.181 | 2.082 |
| Shareholders Funds | 40.728 | 42.168 | 35.069 | 24.241 | 18.104 | 18.890 | 27.878 | 24.240 | 2.554 | -3.070 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.984 | 20.114 | 24.689 | 12.774 | 21.944 | 34.224 | 2.261 | 5.096 | 13.527 | 15.589 |
| 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 - Muntenia Forester Srl