The most important financial indicators for the company Dan Forestry Srl - Unique Identification Number 31084869:
sales in 2019 was
13.166
euro, registering a net profit of
10.336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 Forestry Srl - CUI 31084869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.462
48.528
87.185
20.675
0
0
-
-
-
-
Current Assets
98.709
103.533
24.955
15.489
14.949
-6.015
-
-
-
-
Inventories
82.846
90.054
12.278
3.072
3.016
0
-
-
-
-
Receivables
10.266
22.568
22.067
20.750
20.273
2.226
-
-
-
-
Cash
5.597
-9.089
-9.390
-8.333
-8.340
-8.241
-
-
-
-
Shareholders Funds
12.789
13.590
-85.724
-119.660
-126.927
-113.694
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
98.382
138.471
197.863
155.823
141.876
107.679
-
-
-
-
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
-6.015 euro in 2019 which includes Inventories of
0 euro, Receivables of
2.226 euro and cash availability of
-8.241 euro.
The company's Equity was valued at
-113.694 euro, while total Liabilities amounted to
107.679 euro.
Equity increased by 10.774 euro, from -126.927 euro in 2018, to -113.694 in 2019.
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