The most important financial indicators for the company Daria & Darius Forest S.r.l. - Unique Identification Number 37836626:
sales in 2023 was
-
euro, registering a net profit of
1.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -
Daria & Darius Forest S.r.l. - CUI 37836626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.184
8.261
16.676
25.737
35.559
45.931
-
-
-
-
Current Assets
-
-
-
-
3.126
11.422
13.104
22.753
30.835
30.724
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.021
917
3.877
30.033
29.925
Cash
-
-
-
-
3.126
8.401
12.187
18.876
802
799
Shareholders Funds
-
-
-
-
5.683
11.674
13.512
23.429
30.331
31.449
Social Capital
-
-
-
-
215
213
209
204
205
204
Debts
-
-
-
-
2.037
3.156
1.925
624
0
0
Income in Advance
-
-
-
-
41.338
32.150
23.404
15.376
8.765
6.459
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.724 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.925 euro and cash availability of
799 euro.
The company's Equity was valued at
31.449 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.210 euro, from 30.331 euro in 2022, to 31.449 in 2023.
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