| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.943 | 60.161 | 219 | 0 | 7.766 | 25.139 | 70.268 | 130.884 | 462.148 | 147.652 |
| Total Income - EUR | 98.017 | 84.178 | 15.512 | 25.681 | 7.766 | 25.139 | 78.539 | 130.884 | 462.148 | 147.885 |
| Total Expenses - EUR | 97.901 | 83.992 | 35.603 | 36.639 | 26.238 | 93.406 | 25.740 | 48.732 | 395.398 | 137.159 |
| Gross Profit/Loss - EUR | 116 | 186 | -20.091 | -10.958 | -18.472 | -68.267 | 52.799 | 82.152 | 66.750 | 10.726 |
| Net Profit/Loss - EUR | 97 | 156 | -20.093 | -10.958 | -18.549 | -68.513 | 52.110 | 80.908 | 62.336 | 7.206 |
| Employees | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 4 | 12 | 6 |
Check the financial reports for the company - Spiridon Silv Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.401 | 7.459 | 2.724 | 1.783 | 34.623 | 22.654 | 11.928 | 47.683 | 118.194 | 74.408 |
| Current Assets | 144.638 | 157.337 | 133.340 | 108.888 | 85.146 | 90.458 | 34.438 | 174.546 | 246.556 | 289.618 |
| Inventories | 4.900 | 33.816 | 37.184 | 0 | 15.598 | 0 | 0 | 108.263 | 128.424 | 162.696 |
| Receivables | 66.728 | 68.752 | 67.595 | 62.313 | 51.170 | 72.456 | 16.197 | 23.087 | 90.464 | 106.046 |
| Cash | 73.009 | 54.769 | 28.561 | 46.575 | 18.378 | 18.003 | 18.241 | 43.196 | 27.667 | 20.876 |
| Shareholders Funds | -44.533 | -43.922 | -63.272 | -73.069 | -90.204 | -157.007 | 44.785 | 125.832 | 187.787 | 198.180 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 180.591 | 208.718 | 199.336 | 183.739 | 209.972 | 270.119 | 1.581 | 96.397 | 176.963 | 165.846 |
| Income in Advance | 39.981 | 15.556 | 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
|
|||||||||
Comments - Spiridon Silv Forest Srl