The most important financial indicators for the company Deep Forest Fest S.r.l. - Unique Identification Number 40188656:
sales in 2023 was
247.191
euro, registering a net profit of
21.862
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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.
In the last year of activity, the sales increased by 23.6%, from 200.660 euro in the year 2022, to 247.191 euro in 2023.
The Net Profit increased by 6.226 euro, from 15.684 euro in 2022, to 21.862 in the last year.
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 -
Deep Forest Fest S.r.l. - CUI 40188656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.517
4.687
5.828
1.111
1.533
93
-
-
-
-
Current Assets
-
-
-
-
120
24.145
28.967
17.003
22.290
41.333
Inventories
-
-
-
-
0
0
0
72
637
642
Receivables
-
-
-
-
0
16.417
21.171
9.558
7.824
645
Cash
-
-
-
-
120
7.729
7.796
7.373
13.828
40.046
Shareholders Funds
-
-
-
-
-216
28
-2.555
6.944
22.649
44.442
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
25.651
46.714
15.887
4.327
408
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.333 euro in 2023 which includes Inventories of
642 euro, Receivables of
645 euro and cash availability of
40.046 euro.
The company's Equity was valued at
44.442 euro, while total Liabilities amounted to
408 euro.
Equity increased by 21.862 euro, from 22.649 euro in 2022, to 44.442 in 2023.
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