The most important financial indicators for the company D&M Best Forest S.r.l. - Unique Identification Number 46931295:
sales in 2023 was
259.470
euro, registering a net profit of
49.122
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 3,672.0%, from 6.900 euro in the year 2022, to 259.470 euro in 2023.
The Net Profit increased by 46.706 euro, from 2.424 euro in 2022, to 49.122 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 -
D&M Best Forest S.r.l. - CUI 46931295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
23.554
83.968
Current Assets
-
-
-
-
-
-
-
-
7.997
73.007
Inventories
-
-
-
-
-
-
-
-
6.692
31.452
Receivables
-
-
-
-
-
-
-
-
100
37.027
Cash
-
-
-
-
-
-
-
-
1.206
4.528
Shareholders Funds
-
-
-
-
-
-
-
-
2.465
51.579
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.086
105.660
Income in Advance
-
-
-
-
-
-
-
-
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
73.007 euro in 2023 which includes Inventories of
31.452 euro, Receivables of
37.027 euro and cash availability of
4.528 euro.
The company's Equity was valued at
51.579 euro, while total Liabilities amounted to
105.660 euro.
Equity increased by 49.122 euro, from 2.465 euro in 2022, to 51.579 in 2023.
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Comments - D&M Best Forest S.r.l.