Financial results - DAMARIA FOREST S.R.L.

Financial Summary - Damaria Forest S.r.l.
Unique identification code: 39233729
Registration number: J28/374/2018
Nace: 220
Sales - Ron
81.740
Net Profit - Ron
-3.456
Employee
4
The most important financial indicators for the company Damaria Forest S.r.l. - Unique Identification Number 39233729: sales in 2023 was 81.740 euro, registering a net profit of -3.456 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.519 48.253 61.734 53.886 74.764 81.740
Total Income - EUR - - - - 1.519 52.988 61.734 53.886 74.939 91.576
Total Expenses - EUR - - - - 824 29.090 41.649 32.312 57.646 94.214
Gross Profit/Loss - EUR - - - - 695 23.899 20.086 21.574 17.293 -2.638
Net Profit/Loss - EUR - - - - 650 23.416 19.513 21.035 16.544 -3.456
Employees - - - - 1 1 1 1 4 4
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 increased by 9.7%, from 74.764 euro in the year 2022, to 81.740 euro in 2023. The Net Profit decreased by -16.494 euro, from 16.544 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damaria Forest S.r.l. - CUI 39233729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 745 0 570 348 1.700 1.608
Current Assets - - - - 17.920 48.606 53.113 64.037 105.362 79.020
Inventories - - - - 46 21.093 14.993 37.584 35.585 67.743
Receivables - - - - 16.117 1.163 65 2.527 17.417 2.027
Cash - - - - 1.757 26.351 38.055 23.925 52.361 9.250
Shareholders Funds - - - - 865 24.095 43.151 63.229 79.969 30.301
Social Capital - - - - 215 42 41 40 41 40
Debts - - - - 17.800 24.512 10.532 1.156 27.093 50.327
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 79.020 euro in 2023 which includes Inventories of 67.743 euro, Receivables of 2.027 euro and cash availability of 9.250 euro.
The company's Equity was valued at 30.301 euro, while total Liabilities amounted to 50.327 euro. Equity decreased by -49.426 euro, from 79.969 euro in 2022, to 30.301 in 2023.

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