| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.010 | 30.129 | 6.332 | 23.465 | 10.047 | 2.346 | 32.031 | 12.904 | 78.475 | 2.327 |
| Total Income - EUR | 21.010 | 30.129 | 6.332 | 26.381 | 10.047 | 2.346 | 32.053 | 12.904 | 78.475 | 2.327 |
| Total Expenses - EUR | 27.849 | 24.531 | 14.505 | 22.346 | 19.405 | 10.087 | 31.710 | 11.366 | 77.802 | 3.999 |
| Gross Profit/Loss - EUR | -6.840 | 5.598 | -8.174 | 4.034 | -9.358 | -7.741 | 343 | 1.537 | 672 | -1.672 |
| Net Profit/Loss - EUR | -7.470 | 4.922 | -8.237 | 3.770 | -9.459 | -7.810 | -617 | 1.150 | -112 | -1.675 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Naturalforest Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.396 | 2.079 | 0 | 0 | 4.289 | 3.361 | 2.719 | 2.246 | 1.760 | 1.273 |
| Current Assets | 30.626 | 33.703 | 36.378 | 48.775 | 46.995 | 41.698 | 44.441 | 38.045 | 31.058 | 27.365 |
| Inventories | 10.771 | 1.303 | 4.620 | 6.138 | 7.275 | 4.271 | 3.181 | 2.650 | 4.435 | 5.975 |
| Receivables | 14.977 | 15.719 | 15.552 | 19.225 | 22.820 | 24.674 | 20.664 | 26.078 | 19.804 | 19.860 |
| Cash | 4.878 | 16.681 | 16.206 | 23.413 | 16.900 | 12.753 | 20.596 | 9.318 | 6.819 | 1.530 |
| Shareholders Funds | 11.679 | 16.482 | 7.966 | 11.590 | -1.790 | -9.567 | -9.972 | -8.853 | -8.938 | -10.785 |
| Social Capital | 382 | 379 | 372 | 365 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 23.343 | 19.300 | 28.412 | 37.185 | 53.074 | 54.625 | 57.132 | 49.145 | 41.756 | 39.423 |
| 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 - Naturalforest Prodimpex Srl