Company Daniel & Darius Forest S.r.l. with Fiscal Code 46352811
recorded a turnover of 2024 of
34.121,
with a net profit of
1.040
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel & Darius Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.701
59.320
34.121
Total Income - EUR
-
-
-
-
-
-
-
23.701
59.320
34.121
Total Expenses - EUR
-
-
-
-
-
-
-
20.164
42.374
32.910
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.537
16.946
1.211
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.028
14.505
1.040
Employees
-
-
-
-
-
-
-
0
0
0
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 -42.2%, from 59.320 euro in the year 2023, to 34.121 euro in 2024.
The Net Profit decreased by -13.384 euro, from 14.505 euro in 2023, to 1.040 in the last year.
Check the financial reports for the company - Daniel & Darius Forest S.r.l.
Financial Rating - DANIEL & DARIUS FOREST S.R.L.
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Financial Rating
Payment Limits - Daniel & Darius Forest S.r.l.
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Prob. of insolvency - Daniel & Darius Forest S.r.l.
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Insolvency Probability
Financial Reports - Daniel & Darius Forest S.r.l.
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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 -
Daniel & Darius Forest S.r.l. - CUI 46352811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
820
350
0
Current Assets
-
-
-
-
-
-
-
2.897
17.799
21.527
Inventories
-
-
-
-
-
-
-
430
330
1.510
Receivables
-
-
-
-
-
-
-
0
12.130
13.070
Cash
-
-
-
-
-
-
-
2.467
5.340
6.946
Shareholders Funds
-
-
-
-
-
-
-
3.068
14.554
15.513
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
649
4.232
6.647
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.527 euro in 2024 which includes Inventories of
1.510 euro, Receivables of
13.070 euro and cash availability of
6.946 euro.
The company's Equity was valued at
15.513 euro, while total Liabilities amounted to
6.647 euro.
Equity increased by 1.040 euro, from 14.554 euro in 2023, to 15.513 in 2024.
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