| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.717 | 151.188 | 355.960 | 210.500 | 275.040 | 278.469 | 245.468 | 251.306 | 341.128 | 346.674 |
| Total Income - EUR | 152.857 | 151.612 | 354.694 | 208.456 | 274.194 | 278.513 | 250.570 | 254.610 | 341.989 | 348.180 |
| Total Expenses - EUR | 135.490 | 152.577 | 259.944 | 151.631 | 208.571 | 231.584 | 254.582 | 254.165 | 363.191 | 325.676 |
| Gross Profit/Loss - EUR | 17.367 | -964 | 94.750 | 56.824 | 65.623 | 46.929 | -4.012 | 445 | -21.202 | 22.504 |
| Net Profit/Loss - EUR | 14.230 | -964 | 91.239 | 54.742 | 62.940 | 44.237 | -6.176 | -1.990 | -24.178 | 12.581 |
| Employees | 5 | 3 | 5 | 3 | 4 | 5 | 4 | 5 | 6 | 5 |
Check the financial reports for the company - Stefana Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.611 | 41.801 | 32.459 | 65.983 | 82.262 | 22.939 | 23.043 | 54.722 | 66.519 | 57.416 |
| Current Assets | 47.494 | 48.268 | 111.900 | 126.440 | 177.545 | 168.266 | 164.783 | 107.661 | 153.302 | 139.734 |
| Inventories | 0 | 1.109 | 11 | 5.887 | 0 | 1.933 | 2.524 | 0 | 30.527 | 17.369 |
| Receivables | 10.072 | 16.587 | 27.193 | 10.307 | 20.084 | 87.565 | 22.295 | 20.698 | 15.946 | 18.498 |
| Cash | 37.421 | 30.572 | 84.697 | 110.246 | 157.462 | 78.768 | 139.965 | 86.964 | 66.396 | 103.867 |
| Shareholders Funds | 53.234 | 47.188 | 141.363 | 193.511 | 147.338 | 188.719 | 178.358 | 176.922 | 196.561 | 179.678 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.100 | 42.881 | 2.996 | 1.709 | 112.470 | 2.486 | 10.468 | 5.459 | 23.260 | 17.473 |
| 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 - Stefana Forest S.r.l.