Financial results - DANILA FOREST IMPEX S.R.L.

Financial Summary - Danila Forest Impex S.r.l.
Unique identification code: 8212971
Registration number: J20/91/1996
Nace: 4711
Sales - Ron
19.901
Net Profit - Ron
1.745
Employees
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Company Danila Forest Impex S.r.l. with Fiscal Code 8212971 recorded a turnover of 2024 of 19.901, with a net profit of 1.745 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danila Forest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.820 24.172 29.482 34.517 26.067 23.883 19.063 28.835 - 19.901
Total Income - EUR 28.820 24.252 29.531 34.691 26.105 23.883 19.063 28.835 - 19.901
Total Expenses - EUR 24.439 23.601 28.559 28.388 24.041 23.402 18.061 25.844 - 17.824
Gross Profit/Loss - EUR 4.381 651 972 6.303 2.064 481 1.001 2.990 - 2.077
Net Profit/Loss - EUR 3.517 166 662 5.262 1.692 242 429 2.125 - 1.745
Employees 1 0 0 0 0 0 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 -30.4%, from 28.835 euro in the year 2022, to 19.901 euro in 2024. The Net Profit decreased by -362 euro, from 2.125 euro in 2022, to 1.745 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 - Danila Forest Impex S.r.l. - CUI 8212971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 5.558 4.630 5.212 10.636 13.895 10.003 9.834 14.456 - 12.415
Inventories 5.349 3.323 1.896 2.895 3.015 2.685 5.673 2.642 - 8.361
Receivables 0 0 0 2 0 0 443 0 - 132
Cash 209 1.307 3.316 7.740 10.879 7.318 3.718 11.814 - 3.923
Shareholders Funds 4.013 4.139 4.731 9.907 11.406 11.432 11.608 13.769 - 12.127
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.544 491 482 730 2.489 638 247 687 - 289
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.415 euro in 2024 which includes Inventories of 8.361 euro, Receivables of 132 euro and cash availability of 3.923 euro.
The company's Equity was valued at 12.127 euro, while total Liabilities amounted to 289 euro. Equity decreased by -1.524 euro, from 13.769 euro in 2022, to 12.127 in 2024.

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