Financial results - DANIMAN FOREST SRL

Financial Summary - Daniman Forest Srl
Unique identification code: 22683230
Registration number: J18/898/2007
Nace: 220
Sales - Ron
83.805
Net Profit - Ron
2.905
Employees
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Company Daniman Forest Srl with Fiscal Code 22683230 recorded a turnover of 2024 of 83.805, with a net profit of 2.905 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniman Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.960 11.152 10.668 35.913 15.643 16.080 60.424 87.361 90.595 83.805
Total Income - EUR 11.960 11.152 10.668 35.913 15.643 16.080 88.725 88.375 90.595 83.805
Total Expenses - EUR 15.819 13.996 12.571 38.748 19.218 21.153 41.318 49.181 89.886 80.164
Gross Profit/Loss - EUR -3.859 -2.844 -1.903 -2.835 -3.575 -5.072 47.407 39.194 709 3.640
Net Profit/Loss - EUR -4.218 -3.178 -2.223 -3.912 -4.044 -5.555 44.775 36.542 470 2.905
Employees 0 0 0 0 0 0 0 0 1 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 -7.0%, from 90.595 euro in the year 2023, to 83.805 euro in 2024. The Net Profit increased by 2.437 euro, from 470 euro in 2023, to 2.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIMAN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniman Forest Srl - CUI 22683230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 1.739 2.949 0 12.711 9.053 17.864 10.546 18.088 10.995
Current Assets 2.274 5.424 4.476 14.996 13.610 8.031 43.600 56.708 49.413 31.200
Inventories 1.696 5.336 4.373 14.730 13.240 3.729 7.053 429 4.111 13.779
Receivables 0 0 16 90 98 97 99 2.281 4.231 4.130
Cash 578 89 87 175 271 4.205 36.448 53.998 41.072 13.291
Shareholders Funds 2.509 -695 -2.906 -6.765 -10.679 -16.032 29.099 65.732 45.786 35.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 7.970 10.331 21.761 36.999 33.115 32.366 1.523 21.715 6.225
Income in Advance 0 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 "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 31.200 euro in 2024 which includes Inventories of 13.779 euro, Receivables of 4.130 euro and cash availability of 13.291 euro.
The company's Equity was valued at 35.970 euro, while total Liabilities amounted to 6.225 euro. Equity decreased by -9.560 euro, from 45.786 euro in 2023, to 35.970 in 2024.

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