Company Dan & David Forest Com Srl with Fiscal Code 37400693
recorded a turnover of 2024 of
140.508,
with a net profit of
-20.004
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan & David Forest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.243
35.016
70.558
64.061
116.919
161.069
170.868
140.508
Total Income - EUR
-
-
19.243
35.016
70.558
65.920
117.035
161.069
170.886
141.333
Total Expenses - EUR
-
-
30.447
46.654
72.052
54.979
102.922
145.673
162.991
159.924
Gross Profit/Loss - EUR
-
-
-11.204
-11.638
-1.493
10.941
14.113
15.397
7.894
-18.591
Net Profit/Loss - EUR
-
-
-11.395
-11.985
-2.199
10.281
13.217
13.786
6.186
-20.004
Employees
-
-
4
3
4
3
5
5
5
4
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 -17.3%, from 170.868 euro in the year 2023, to 140.508 euro in 2024.
The Net Profit decreased by -6.151 euro, from 6.186 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dan & David Forest Com Srl
Financial Rating - DAN & DAVID FOREST COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dan & David Forest Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dan & David Forest Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dan & David Forest Com 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 -
Dan & David Forest Com Srl - CUI 37400693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
515
505
1.755
3.483
11.068
8.732
Current Assets
-
-
428
3.027
6.197
18.268
16.732
22.773
26.702
26.503
Inventories
-
-
350
430
3.476
4.021
3.952
542
3.325
4.281
Receivables
-
-
0
1.535
2.257
1.801
4.784
3.391
16.809
14.282
Cash
-
-
78
1.063
464
12.446
7.995
18.839
6.567
7.939
Shareholders Funds
-
-
-11.352
-23.128
-24.880
-14.127
-596
13.187
6.226
-19.964
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.780
26.156
31.591
32.900
19.083
13.068
31.544
55.199
Income in Advance
-
-
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
26.503 euro in 2024 which includes Inventories of
4.281 euro, Receivables of
14.282 euro and cash availability of
7.939 euro.
The company's Equity was valued at
-19.964 euro, while total Liabilities amounted to
55.199 euro.
Equity decreased by -26.155 euro, from 6.226 euro in 2023, to -19.964 in 2024.
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.
Comments - Dan & David Forest Com Srl