| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 45.523 | 155.519 | 129.630 | 186.391 | 208.475 | 174.415 | 233.660 | 254.549 |
| Total Income - EUR | - | 0 | 53.901 | 150.219 | 130.130 | 195.067 | 210.226 | 170.115 | 240.309 | 255.995 |
| Total Expenses - EUR | - | 420 | 53.420 | 143.500 | 167.550 | 201.370 | 190.257 | 199.612 | 193.019 | 244.585 |
| Gross Profit/Loss - EUR | - | -420 | 482 | 6.719 | -37.420 | -6.303 | 19.969 | -29.498 | 47.290 | 11.411 |
| Net Profit/Loss - EUR | - | -420 | 23 | 5.171 | -38.716 | -8.166 | 17.884 | -31.241 | 45.000 | 7.518 |
| Employees | - | 0 | 1 | 2 | 0 | 5 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Nimadi Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 679 | 15.304 | 11.268 | 11.049 | 10.840 | 7.418 | 7.441 | 21.869 | 29.327 |
| Current Assets | - | 65 | 75.158 | 95.660 | 93.930 | 79.223 | 135.780 | 187.678 | 212.205 | 157.481 |
| Inventories | - | 19 | 43.182 | 34.523 | 19.360 | 36.716 | 30.602 | 34.250 | 38.657 | 23.667 |
| Receivables | - | 0 | 22.206 | 53.641 | 65.251 | 40.123 | 41.036 | 50.657 | 79.733 | 72.782 |
| Cash | - | 45 | 9.770 | 7.496 | 9.318 | 2.384 | 64.142 | 102.771 | 93.815 | 61.032 |
| Shareholders Funds | - | -375 | -346 | 4.831 | -33.979 | -41.500 | -22.696 | -54.007 | -8.844 | -1.276 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.119 | 93.911 | 124.488 | 157.485 | 184.862 | 195.333 | 274.685 | 291.356 | 226.253 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 1.723 | 1.717 | 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 - Nimadi Forest S.r.l.