Financial results - DAN FLO FOREST S.R.L.

Financial Summary - Dan Flo Forest S.r.l.
Unique identification code: 46340795
Registration number: J2022000875066
Nace: 240
Sales - Ron
68.187
Net Profit - Ron
20.748
Employees
3
Open Account
Company Dan Flo Forest S.r.l. with Fiscal Code 46340795 recorded a turnover of 2024 of 68.187, with a net profit of 20.748 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Flo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.604 51.994 68.187
Total Income - EUR - - - - - - - 16.613 51.998 68.217
Total Expenses - EUR - - - - - - - 11.024 19.005 45.933
Gross Profit/Loss - EUR - - - - - - - 5.589 32.994 22.284
Net Profit/Loss - EUR - - - - - - - 5.422 32.473 20.748
Employees - - - - - - - 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 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 increased by 31.9%, from 51.994 euro in the year 2023, to 68.187 euro in 2024. The Net Profit decreased by -11.544 euro, from 32.473 euro in 2023, to 20.748 in the last year.
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 - Dan Flo Forest S.r.l. - CUI 46340795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 20.095 32.894
Current Assets - - - - - - - 9.207 45.684 39.496
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -74 13.604
Cash - - - - - - - 9.207 45.759 25.892
Shareholders Funds - - - - - - - 5.463 37.920 45.269
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.757 27.859 27.121
Income in Advance - - - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.604 euro and cash availability of 25.892 euro.
The company's Equity was valued at 45.269 euro, while total Liabilities amounted to 27.121 euro. Equity increased by 7.561 euro, from 37.920 euro in 2023, to 45.269 in 2024.

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