Financial results - D.T. FOREST S.R.L.

Financial Summary - D.t. Forest S.r.l.
Unique identification code: 23319522
Registration number: J08/449/2008
Nace: 4673
Sales - Ron
57.949
Net Profit - Ron
-201
Employee
2
The most important financial indicators for the company D.t. Forest S.r.l. - Unique Identification Number 23319522: sales in 2023 was 57.949 euro, registering a net profit of -201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron43K029K62K45K84K79K52K25K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.t. Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.099 0 29.382 61.531 44.978 83.909 78.845 52.046 25.342 57.949
Total Income - EUR 43.099 36 29.415 61.531 44.978 83.909 78.846 52.046 25.342 58.022
Total Expenses - EUR 45.710 2.810 27.278 55.956 37.785 64.651 58.810 39.753 24.496 57.701
Gross Profit/Loss - EUR -2.611 -2.773 2.138 5.576 7.193 19.258 20.036 12.292 846 321
Net Profit/Loss - EUR -3.904 -2.774 1.404 4.960 6.743 18.419 19.313 11.835 631 -201
Employees 0 0 2 1 1 1 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 129.4%, from 25.342 euro in the year 2022, to 57.949 euro in 2023. The Net Profit decreased by -629 euro, from 631 euro in 2022, to 0 in the last year.
Sales - Ron43K029K62K45K84K79K52K25K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.9K-2.8K1.4K5K6.7K18K19K12K631-20120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees002111211220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.t. Forest S.r.l. - CUI 23319522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.953 0 557 219 0 0 0 0 0 33.352
Current Assets 18.086 12.022 22.471 37.041 18.194 31.889 33.324 38.745 41.655 25.960
Inventories 0 0 1.760 29.547 11.831 2.942 1.576 1.750 2.309 144
Receivables 1.354 5.492 2.824 6.236 3.548 9.336 13.800 2.765 2.361 9.317
Cash 16.732 6.530 17.886 1.259 2.816 19.611 17.948 34.230 36.984 16.499
Shareholders Funds -3.967 -6.775 -5.302 -252 6.495 24.789 32.752 38.327 39.077 38.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.006 18.797 28.330 37.513 11.699 7.101 573 448 2.645 18.363
Income in Advance 0 0 0 0 0 0 0 0 0 2.555
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.960 euro in 2023 which includes Inventories of 144 euro, Receivables of 9.317 euro and cash availability of 16.499 euro.
The company's Equity was valued at 38.758 euro, while total Liabilities amounted to 18.363 euro. Equity decreased by -201 euro, from 39.077 euro in 2022, to 38.758 in 2023. The Debt Ratio was 30.8% in the year 2023.

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