Search

Financial results - DALIA SI OANA FOREST SRL

0.00
Financial Summary - Dalia Si Oana Forest Srl
Unique identification code: 37445539
Registration number: J2017000400064
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-50.669
Employees
8
Open Account
Company Dalia Si Oana Forest Srl with Fiscal Code 37445539 recorded a turnover of 2024 of - , with a net profit of -50.669 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Si Oana Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.662 20.015 25.407 58.864 46.333 79.493 - 0
Total Income - EUR - - 7.662 47.219 60.357 52.729 38.303 90.053 - 16.015
Total Expenses - EUR - - 3.113 36.553 48.269 52.377 37.861 66.856 - 66.684
Gross Profit/Loss - EUR - - 4.549 10.666 12.089 352 442 23.197 - -50.669
Net Profit/Loss - EUR - - 4.472 10.501 11.834 0 70 22.482 - -50.669
Employees - - 7 3 5 6 4 7 - 8
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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dalia Si Oana Forest Srl

Rating financiar

Financial Rating -
DALIA SI OANA FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalia Si Oana Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalia Si Oana Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalia Si Oana Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalia Si Oana Forest Srl - CUI 37445539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.537 30.068 26.253 21.973 20.038 - 11.992
Current Assets - - 6.308 33.030 75.886 62.243 46.495 72.886 - 53.438
Inventories - - 3.065 17.643 38.254 27.939 6.168 15.516 - 27.248
Receivables - - 0 6.916 2.006 2.937 644 46.773 - 25.618
Cash - - 3.244 8.471 35.626 31.367 39.683 10.597 - 573
Shareholders Funds - - 4.527 14.945 26.490 25.988 25.481 48.356 - -113.834
Social Capital - - 55 54 53 52 51 51 - 50
Debts - - 1.781 18.251 49.960 37.108 21.616 26.607 - 168.351
Income in Advance - - 0 34.372 29.504 25.400 21.371 17.961 - 10.914
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.438 euro in 2024 which includes Inventories of 27.248 euro, Receivables of 25.618 euro and cash availability of 573 euro.
The company's Equity was valued at -113.834 euro, while total Liabilities amounted to 168.351 euro. Equity decreased by -161.774 euro, from 48.356 euro in 2022, to -113.834 in 2024. The Debt Ratio was 257.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dalia Si Oana Forest Srl

Comments - Dalia Si Oana Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.