| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 225.745 | 273.598 | 142.075 | 185.292 | 205.947 | 234.218 | 151.899 | 130.549 | 194.017 | 197.606 |
| Total Income - EUR | 225.897 | 274.019 | 143.256 | 187.540 | 206.465 | 234.924 | 153.166 | 132.452 | 194.035 | 198.456 |
| Total Expenses - EUR | 222.403 | 273.539 | 131.591 | 174.517 | 190.274 | 180.311 | 139.125 | 130.876 | 164.128 | 159.628 |
| Gross Profit/Loss - EUR | 3.494 | 480 | 11.665 | 13.023 | 16.190 | 54.613 | 14.042 | 1.575 | 29.907 | 38.828 |
| Net Profit/Loss - EUR | 3.081 | 343 | 10.293 | 11.535 | 14.542 | 52.733 | 12.822 | 509 | 28.330 | 33.665 |
| Employees | 16 | 13 | 7 | 8 | 8 | 8 | 5 | 6 | 3 | 2 |
Check the financial reports for the company - Vilas Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.582 | 78.131 | 75.460 | 49.159 | 46.151 | 46.455 | 63.301 | 57.338 | 54.219 | 45.358 |
| Current Assets | 63.065 | 38.384 | 59.557 | 50.509 | 53.838 | 110.957 | 65.869 | 69.143 | 70.822 | 83.929 |
| Inventories | 9.440 | 19.993 | 31.728 | 8.701 | 6.576 | 73.750 | 39.865 | 53.790 | 41.421 | 63.537 |
| Receivables | 18.240 | 11.277 | 18.081 | 14.101 | 14.183 | 11.015 | 9.411 | 6.777 | 17.097 | 10.982 |
| Cash | 35.385 | 7.114 | 9.748 | 27.708 | 33.079 | 26.192 | 16.593 | 8.576 | 12.305 | 9.410 |
| Shareholders Funds | 54.113 | 53.905 | 63.286 | 73.659 | 86.775 | 137.862 | 86.982 | 87.761 | 93.991 | 109.523 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 48.056 | 65.154 | 74.232 | 28.464 | 15.621 | 21.911 | 44.497 | 41.037 | 33.359 | 19.764 |
| Income in Advance | 22.047 | 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 - Vilas Forest S.r.l.