| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 20.402 | 39.504 | 27.374 | 22.420 | 44.658 | 47.100 | 128.288 | 62.200 | 62.824 |
| Total Income - EUR | 0 | 20.402 | 39.504 | 27.378 | 22.541 | 44.658 | 47.100 | 128.288 | 70.202 | 62.824 |
| Total Expenses - EUR | 877 | 23.568 | 63.926 | 33.440 | 36.968 | 54.403 | 44.471 | 124.780 | 62.709 | 70.175 |
| Gross Profit/Loss - EUR | -877 | -3.166 | -24.422 | -6.063 | -14.427 | -9.746 | 2.628 | 3.508 | 7.493 | -7.351 |
| Net Profit/Loss - EUR | -877 | -3.654 | -25.053 | -6.339 | -14.673 | -10.434 | 1.613 | 2.225 | 6.790 | -8.062 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valea Family Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.195 | 3.747 | 6.513 | 7.583 | 5.710 | 5.221 | 1.690 | 6.535 | 5.846 | 5.958 |
| Current Assets | 644 | 16.577 | 17.115 | 10.768 | 11.215 | 17.999 | 26.948 | 30.499 | 52.310 | 63.789 |
| Inventories | 0 | 11.218 | 10.384 | 0 | 7.206 | 15.939 | 13.361 | 16.679 | 50.339 | 43.672 |
| Receivables | 0 | 0 | 1.140 | 37 | 83 | 13 | 94 | 114 | 41 | 14.195 |
| Cash | 644 | 5.359 | 5.591 | 10.731 | 3.926 | 2.048 | 13.494 | 13.706 | 1.930 | 5.922 |
| Shareholders Funds | -832 | -4.477 | -29.455 | -35.253 | -49.244 | -58.753 | -55.837 | -53.785 | -46.831 | -54.632 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.672 | 24.801 | 53.082 | 53.605 | 66.169 | 81.974 | 84.475 | 90.818 | 104.987 | 124.379 |
| 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 - Valea Family Forest Srl