Financial results - DAAS MĂRAN WOOD SRL

Financial Summary - Daas Măran Wood Srl
Unique identification code: 37139505
Registration number: J11/109/2017
Nace: 220
Sales - Ron
18.976
Net Profit - Ron
-22.129
Employees
1
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Company Daas Măran Wood Srl with Fiscal Code 37139505 recorded a turnover of 2024 of 18.976, with a net profit of -22.129 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daas Măran Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.294 111.885 136.173 117.854 89.935 82.938 40.945 18.976
Total Income - EUR - - 75.294 111.885 136.176 117.854 93.286 88.000 42.323 21.367
Total Expenses - EUR - - 33.870 108.360 132.257 127.939 107.461 107.352 64.813 43.281
Gross Profit/Loss - EUR - - 41.424 3.525 3.919 -10.085 -14.175 -19.352 -22.490 -21.915
Net Profit/Loss - EUR - - 40.671 2.406 2.557 -11.199 -15.089 -20.232 -22.913 -22.129
Employees - - 3 4 5 5 3 2 1 1
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 decreased by -53.4%, from 40.945 euro in the year 2023, to 18.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daas Măran Wood Srl - CUI 37139505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.735 8.221 28.467 19.853 12.790 35.785 20.832 9.993
Current Assets - - 68.697 83.131 131.267 152.695 166.790 142.291 97.081 79.724
Inventories - - 20.384 14.117 30.326 6.719 0 10.924 4.392 3
Receivables - - 20.452 42.681 86.240 90.890 115.537 116.513 83.908 72.711
Cash - - 27.861 26.334 14.701 50.124 46.402 9.988 3.807 2.064
Shareholders Funds - - 40.715 25.096 27.166 15.453 21 -20.210 -43.063 -64.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.717 66.257 132.567 157.095 179.560 198.286 160.975 154.667
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 79.724 euro in 2024 which includes Inventories of 3 euro, Receivables of 72.711 euro and cash availability of 2.064 euro.
The company's Equity was valued at -64.950 euro, while total Liabilities amounted to 154.667 euro. Equity decreased by -22.129 euro, from -43.063 euro in 2023, to -64.950 in 2024.

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