Company Ana & Daniel Forest S.r.l. with Fiscal Code 39815107
recorded a turnover of 2024 of
430.784,
with a net profit of
-66.000
and having an average number of employees of
2.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana & Daniel Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.278
39.691
94.186
302.064
386.539
315.724
430.784
Total Income - EUR
-
-
-
4.245
50.765
118.881
288.908
399.730
324.183
431.750
Total Expenses - EUR
-
-
-
3.319
40.225
75.569
233.735
357.271
356.270
497.749
Gross Profit/Loss - EUR
-
-
-
926
10.540
43.311
55.173
42.459
-32.087
-66.000
Net Profit/Loss - EUR
-
-
-
893
10.152
42.351
52.516
39.173
-34.840
-66.000
Employees
-
-
-
1
3
4
2
5
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 37.2%, from 315.724 euro in the year 2023, to 430.784 euro in 2024.
Check the financial reports for the company - Ana & Daniel Forest S.r.l.
Financial Rating - ANA & DANIEL FOREST S.R.L.
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Financial Rating
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Prob. of insolvency - Ana & Daniel Forest S.r.l.
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Insolvency Probability
Financial Reports - Ana & Daniel Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana & Daniel Forest S.r.l. - CUI 39815107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
1.957
1.378
21.139
38.726
48.957
50.042
Current Assets
-
-
-
20.848
16.790
67.346
155.522
177.221
106.329
112.908
Inventories
-
-
-
19.223
11.988
46.596
86.640
77.506
73.424
88.664
Receivables
-
-
-
967
2.511
4.370
2.222
18.413
11.783
29.096
Cash
-
-
-
658
2.290
16.380
66.660
81.302
21.122
-4.853
Shareholders Funds
-
-
-
936
11.070
53.211
104.547
144.044
88.551
22.056
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.938
7.677
15.513
72.114
71.903
64.217
139.042
Income in Advance
-
-
-
0
0
0
0
0
2.519
1.851
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.908 euro in 2024 which includes Inventories of
88.664 euro, Receivables of
29.096 euro and cash availability of
-4.853 euro.
The company's Equity was valued at
22.056 euro, while total Liabilities amounted to
139.042 euro.
Equity decreased by -66.000 euro, from 88.551 euro in 2023, to 22.056 in 2024.
The Debt Ratio was 85.3% in the year 2024.
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