Financial results - DADY WOOD FOREST SRL

Financial Summary - Dady Wood Forest Srl
Unique identification code: 35735692
Registration number: J27/227/2016
Nace: 220
Sales - Ron
111.663
Net Profit - Ron
31.175
Employee
3
The most important financial indicators for the company Dady Wood Forest Srl - Unique Identification Number 35735692: sales in 2023 was 111.663 euro, registering a net profit of 31.175 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dady Wood Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 58.839 - 5.171 17.791 102.534 37.650 144.007 111.663
Total Income - EUR - - 58.843 - 5.171 17.791 102.536 37.648 144.007 111.663
Total Expenses - EUR - - 44.251 - 1.782 15.339 62.861 36.454 133.676 79.372
Gross Profit/Loss - EUR - - 14.592 - 3.389 2.452 39.675 1.194 10.331 32.291
Net Profit/Loss - EUR - - 14.030 - 3.234 2.274 38.988 945 8.963 31.175
Employees - - 3 - 1 0 1 2 2 3
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 -22.2%, from 144.007 euro in the year 2022, to 111.663 euro in 2023. The Net Profit increased by 22.239 euro, from 8.963 euro in 2022, to 31.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dady Wood Forest Srl - CUI 35735692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.843 - 890 284 4.663 3.757 3.735 2.856
Current Assets - - 32.115 - 16.416 21.557 67.491 71.818 77.698 134.694
Inventories - - 13.781 - 4.866 5.850 8.597 20.718 13.685 66.829
Receivables - - 2.934 - 8.263 10.980 13.282 15.853 36.512 39.865
Cash - - 15.400 - 3.287 4.726 45.613 35.246 27.500 28.000
Shareholders Funds - - 14.075 - 13.660 15.669 54.360 54.100 63.231 94.214
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 14.790 - 3.647 6.171 17.794 21.567 18.394 43.478
Income in Advance - - 6.093 - 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 134.694 euro in 2023 which includes Inventories of 66.829 euro, Receivables of 39.865 euro and cash availability of 28.000 euro.
The company's Equity was valued at 94.214 euro, while total Liabilities amounted to 43.478 euro. Equity increased by 31.175 euro, from 63.231 euro in 2022, to 94.214 in 2023.

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