Financial results - DACO SILVA FOREST S.R.L.

Financial Summary - Daco Silva Forest S.r.l.
Unique identification code: 38915019
Registration number: J08/444/2018
Nace: 220
Sales - Ron
239.984
Net Profit - Ron
2.319
Employee
9
The most important financial indicators for the company Daco Silva Forest S.r.l. - Unique Identification Number 38915019: sales in 2023 was 239.984 euro, registering a net profit of 2.319 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daco Silva Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 156.495 217.470 170.171 191.378 245.846 239.984
Total Income - EUR - - - - 156.519 217.562 170.333 191.410 246.722 240.409
Total Expenses - EUR - - - - 145.356 208.798 168.385 187.224 242.385 235.876
Gross Profit/Loss - EUR - - - - 11.163 8.764 1.947 4.186 4.337 4.533
Net Profit/Loss - EUR - - - - 9.598 6.589 533 2.311 1.928 2.319
Employees - - - - 8 9 8 9 10 9
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 decreased by -2.1%, from 245.846 euro in the year 2022, to 239.984 euro in 2023. The Net Profit increased by 396 euro, from 1.928 euro in 2022, to 2.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daco Silva Forest S.r.l. - CUI 38915019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.543 26.366 16.827 9.794 5.962 9.339
Current Assets - - - - 26.999 19.040 32.632 21.774 14.776 14.448
Inventories - - - - 0 6 6 86 226 0
Receivables - - - - 1.938 8.667 18.049 3.864 5.430 1.888
Cash - - - - 25.061 10.367 14.577 17.824 9.120 12.560
Shareholders Funds - - - - 9.640 16.043 16.272 14.179 7.635 3.866
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29.902 29.363 33.186 35.074 38.143 34.198
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 "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 14.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.888 euro and cash availability of 12.560 euro.
The company's Equity was valued at 3.866 euro, while total Liabilities amounted to 34.198 euro. Equity decreased by -3.746 euro, from 7.635 euro in 2022, to 3.866 in 2023.

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