Financial results - DANISEBFOR S.R.L.

Financial Summary - Danisebfor S.r.l.
Unique identification code: 36923961
Registration number: J33/65/2017
Nace: 220
Sales - Ron
456.869
Net Profit - Ron
1.858
Employees
3
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Company Danisebfor S.r.l. with Fiscal Code 36923961 recorded a turnover of 2024 of 456.869, with a net profit of 1.858 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danisebfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 378.663 761.801 547.244 290.104 543.911 432.051 439.035 456.869
Total Income - EUR - - 378.865 761.750 547.184 291.493 552.405 434.869 439.756 460.483
Total Expenses - EUR - - 305.118 639.728 498.898 319.139 496.228 351.564 436.270 446.355
Gross Profit/Loss - EUR - - 73.747 122.023 48.286 -27.646 56.177 83.305 3.486 14.128
Net Profit/Loss - EUR - - 69.960 114.874 43.962 -30.347 50.920 79.687 350 1.858
Employees - - 5 6 6 3 2 3 4 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 4.6%, from 439.035 euro in the year 2023, to 456.869 euro in 2024. The Net Profit increased by 1.509 euro, from 350 euro in 2023, to 1.858 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 - Danisebfor S.r.l. - CUI 36923961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.083 50.230 78.931 66.554 22.685 88.054 68.553 104.940
Current Assets - - 138.916 257.114 305.688 217.298 260.309 241.468 228.044 253.829
Inventories - - 84.749 76.839 184.048 119.355 79.668 118.249 141.630 158.130
Receivables - - 31.152 25.085 106.906 84.464 80.282 110.371 77.015 91.269
Cash - - 23.015 155.190 14.734 13.479 100.360 12.848 9.399 4.430
Shareholders Funds - - 70.003 183.592 57.633 26.194 52.275 81.430 81.533 82.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130.996 123.752 326.986 257.658 230.720 248.092 215.064 275.834
Income in Advance - - 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 253.829 euro in 2024 which includes Inventories of 158.130 euro, Receivables of 91.269 euro and cash availability of 4.430 euro.
The company's Equity was valued at 82.935 euro, while total Liabilities amounted to 275.834 euro. Equity increased by 1.858 euro, from 81.533 euro in 2023, to 82.935 in 2024.

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