Financial results - DALIAN BELFOREST S.R.L.

Financial Summary - Dalian Belforest S.r.l.
Unique identification code: 36359898
Registration number: J01/666/2016
Nace: 220
Sales - Ron
2.180
Net Profit - Ron
-7.684
Employees
1
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Company Dalian Belforest S.r.l. with Fiscal Code 36359898 recorded a turnover of 2024 of 2.180, with a net profit of -7.684 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 - Dalian Belforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.096 19.100 13.095 27.564 3.335 7.355 9.685 3.869 2.180
Total Income - EUR - 26.096 28.735 16.549 39.976 -4.254 7.355 9.685 5.666 2.180
Total Expenses - EUR - 9.782 26.502 21.077 38.690 23.743 1.337 5.063 9.190 9.842
Gross Profit/Loss - EUR - 16.313 2.232 -4.528 1.285 -27.997 6.018 4.622 -3.524 -7.662
Net Profit/Loss - EUR - 15.791 2.032 -4.659 1.010 -28.029 5.810 4.465 -3.563 -7.684
Employees - 2 4 3 1 1 1 1 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 -43.3%, from 3.869 euro in the year 2023, to 2.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dalian Belforest S.r.l. - CUI 36359898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.082 2.919 1.791 702 0 0 0 0 0
Current Assets - 21.112 38.055 51.897 54.235 36.848 41.853 44.640 44.815 46.744
Inventories - 17.361 36.425 43.064 34.074 30.084 29.417 29.610 30.184 30.015
Receivables - 2.005 1.628 1.381 6.668 1.143 1.117 1.648 2.485 3.798
Cash - 1.746 2 7.452 13.493 5.621 11.319 13.383 12.146 12.931
Shareholders Funds - 15.836 17.600 12.618 13.383 -14.900 -8.759 -4.321 -7.872 -15.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.358 23.374 41.070 41.554 51.747 50.612 48.962 52.687 62.256
Income in Advance - 0 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 46.744 euro in 2024 which includes Inventories of 30.015 euro, Receivables of 3.798 euro and cash availability of 12.931 euro.
The company's Equity was valued at -15.511 euro, while total Liabilities amounted to 62.256 euro. Equity decreased by -7.684 euro, from -7.872 euro in 2023, to -15.511 in 2024.

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