Financial results - DANISIFLOR FOREST SRL

Financial Summary - Danisiflor Forest Srl
Unique identification code: 31111220
Registration number: J18/39/2013
Nace: 210
Sales - Ron
341.947
Net Profit - Ron
34.113
Employee
7
The most important financial indicators for the company Danisiflor Forest Srl - Unique Identification Number 31111220: sales in 2023 was 341.947 euro, registering a net profit of 34.113 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danisiflor Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.690 40.604 31.524 99.650 185.039 199.407 260.158 292.180 334.574 341.947
Total Income - EUR 17.690 40.604 31.524 99.650 186.784 202.726 262.698 303.426 357.108 353.727
Total Expenses - EUR 9.967 22.662 29.535 41.361 144.054 131.768 215.367 241.927 234.961 316.194
Gross Profit/Loss - EUR 7.723 17.942 1.989 58.289 42.731 70.959 47.331 61.499 122.147 37.533
Net Profit/Loss - EUR 7.192 16.724 1.674 57.293 40.880 68.964 44.729 58.550 118.789 34.113
Employees 2 3 5 6 11 13 13 10 10 7
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 2.5%, from 334.574 euro in the year 2022, to 341.947 euro in 2023. The Net Profit decreased by -84.315 euro, from 118.789 euro in 2022, to 34.113 in the last year.

Check the financial reports for the company - Danisiflor Forest Srl

Rating financiar

Financial Rating -
Danisiflor Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Danisiflor Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danisiflor Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Danisiflor Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danisiflor Forest Srl - CUI 31111220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 179 267 16.266 14.547 48.915 39.610 46.085 53.448 52.114
Current Assets 7.735 21.010 4.202 45.425 96.078 133.191 97.239 111.721 150.272 64.149
Inventories 0 0 0 0 45 42.479 16.296 14.699 29.316 34.398
Receivables 269 5.183 972 4.934 11.857 20.125 22.693 4.686 11.381 12.968
Cash 7.466 15.827 3.230 40.492 84.176 70.587 58.250 92.336 109.576 16.783
Shareholders Funds 7.237 16.769 1.718 57.337 40.923 69.007 44.770 58.590 118.829 34.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 869 4.420 2.751 4.354 69.702 113.099 92.079 99.216 84.892 82.109
Income in Advance 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.149 euro in 2023 which includes Inventories of 34.398 euro, Receivables of 12.968 euro and cash availability of 16.783 euro.
The company's Equity was valued at 34.154 euro, while total Liabilities amounted to 82.109 euro. Equity decreased by -84.315 euro, from 118.829 euro in 2022, to 34.154 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Danisiflor Forest Srl

Comments - Danisiflor Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.