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
439.035
Net Profit - Ron
350
Employee
4
The most important financial indicators for the company Danisebfor S.r.l. - Unique Identification Number 36923961: sales in 2023 was 439.035 euro, registering a net profit of 350 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danisebfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 378.663 761.801 547.244 290.104 543.911 432.051 439.035
Total Income - EUR - - - 378.865 761.750 547.184 291.493 552.405 434.869 439.756
Total Expenses - EUR - - - 305.118 639.728 498.898 319.139 496.228 351.564 436.270
Gross Profit/Loss - EUR - - - 73.747 122.023 48.286 -27.646 56.177 83.305 3.486
Net Profit/Loss - EUR - - - 69.960 114.874 43.962 -30.347 50.920 79.687 350
Employees - - - 5 6 6 3 2 3 4
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. In the last year of activity, the sales increased by 1.9%, from 432.051 euro in the year 2022, to 439.035 euro in 2023. The Net Profit decreased by -79.095 euro, from 79.687 euro in 2022, to 350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danisebfor S.r.l. - CUI 36923961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 62.083 50.230 78.931 66.554 22.685 88.054 68.553
Current Assets - - - 138.916 257.114 305.688 217.298 260.309 241.468 228.044
Inventories - - - 84.749 76.839 184.048 119.355 79.668 118.249 141.630
Receivables - - - 31.152 25.085 106.906 84.464 80.282 110.371 77.015
Cash - - - 23.015 155.190 14.734 13.479 100.360 12.848 9.399
Shareholders Funds - - - 70.003 183.592 57.633 26.194 52.275 81.430 81.533
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 130.996 123.752 326.986 257.658 230.720 248.092 215.064
Income in Advance - - - 0 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 228.044 euro in 2023 which includes Inventories of 141.630 euro, Receivables of 77.015 euro and cash availability of 9.399 euro.
The company's Equity was valued at 81.533 euro, while total Liabilities amounted to 215.064 euro. Equity increased by 350 euro, from 81.430 euro in 2022, to 81.533 in 2023.

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