The most important financial indicators for the company Dad Forest Srl - Unique Identification Number 33648751:
sales in 2022 was
-
euro, registering a net profit of
-552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad Forest Srl - CUI 33648751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
71.982
95.395
0
0
0
57.473
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
60.247
78.082
0
0
0
52.065
-
Cash
-
-
-
11.736
17.313
0
0
0
5.408
-
Shareholders Funds
-
-
-
12.063
21.950
0
0
0
49.755
-
Social Capital
-
-
-
0
43
0
0
0
0
-
Debts
-
-
-
59.919
73.445
0
0
0
7.718
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.473 euro in 2022 which includes Inventories of
0 euro, Receivables of
52.065 euro and cash availability of
5.408 euro.
The company's Equity was valued at
49.755 euro, while total Liabilities amounted to
7.718 euro.
Equity increased by 49.755 euro, from 0 euro in 2021, to 49.755 in 2022.
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