| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.743 | 66.750 | 73.098 | 127.754 | 150.346 | 94.090 | 83.629 | 121.830 | 149.571 | 131.567 |
| Total Income - EUR | 83.761 | 68.755 | 86.086 | 133.534 | 152.242 | 96.157 | 119.006 | 131.574 | 150.675 | 148.052 |
| Total Expenses - EUR | 81.647 | 67.663 | 78.784 | 131.869 | 148.619 | 95.431 | 117.817 | 130.545 | 146.319 | 146.886 |
| Gross Profit/Loss - EUR | 2.114 | 1.092 | 7.302 | 1.665 | 3.624 | 727 | 1.189 | 1.029 | 4.357 | 1.167 |
| Net Profit/Loss - EUR | 1.968 | 424 | 6.365 | 1.218 | 2.828 | 623 | 1.040 | 876 | 3.708 | 451 |
| Employees | 3 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Zoly Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.459 | 4.389 | 6.092 | 14.160 | 12.824 | 6.904 | 3.078 | 3.854 | 4.462 | 7.776 |
| Current Assets | 18.393 | 21.917 | 26.341 | 41.438 | 43.428 | 56.614 | 51.065 | 36.462 | 81.707 | 59.948 |
| Inventories | 7.643 | 5.554 | 10.529 | 37.071 | 40.590 | 52.658 | 42.300 | 30.040 | 61.111 | 34.472 |
| Receivables | 1.639 | 7.924 | 6.048 | 4.215 | 9.462 | 3.767 | 2.202 | 71 | 10.615 | 7.674 |
| Cash | 9.112 | 8.440 | 9.765 | 152 | -6.623 | 189 | 6.562 | 6.351 | 9.982 | 17.802 |
| Shareholders Funds | 21.398 | 21.604 | 27.604 | 32.768 | 34.962 | 34.922 | 35.187 | 36.172 | 39.771 | 40.000 |
| Social Capital | 45 | 45 | 44 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 2.454 | 4.702 | 4.830 | 22.830 | 21.290 | 28.596 | 18.955 | 4.143 | 46.398 | 27.725 |
| 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 - Zoly Forest S.r.l.