Financial results - DANISIFLOR FOREST SRL

Financial Summary - Danisiflor Forest Srl
Unique identification code: 31111220
Registration number: J2013000039181
Nace: 210
Sales - Ron
216.461
Net Profit - Ron
12.233
Employees
7
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Company Danisiflor Forest Srl with Fiscal Code 31111220 recorded a turnover of 2024 of 216.461, with a net profit of 12.233 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.604 31.524 99.650 185.039 199.407 260.158 292.180 334.574 341.947 216.461
Total Income - EUR 40.604 31.524 99.650 186.784 202.726 262.698 303.426 357.108 353.727 226.018
Total Expenses - EUR 22.662 29.535 41.361 144.054 131.768 215.367 241.927 234.961 316.194 207.291
Gross Profit/Loss - EUR 17.942 1.989 58.289 42.731 70.959 47.331 61.499 122.147 37.533 18.727
Net Profit/Loss - EUR 16.724 1.674 57.293 40.880 68.964 44.729 58.550 118.789 34.113 12.233
Employees 3 5 6 11 13 13 10 10 7 7
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 -36.3%, from 341.947 euro in the year 2023, to 216.461 euro in 2024. The Net Profit decreased by -21.690 euro, from 34.113 euro in 2023, to 12.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANISIFLOR FOREST SRL

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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 - Danisiflor Forest Srl - CUI 31111220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 267 16.266 14.547 48.915 39.610 46.085 53.448 52.114 50.793
Current Assets 21.010 4.202 45.425 96.078 133.191 97.239 111.721 150.272 64.149 42.694
Inventories 0 0 0 45 42.479 16.296 14.699 29.316 34.398 18.431
Receivables 5.183 972 4.934 11.857 20.125 22.693 4.686 11.381 12.968 11.569
Cash 15.827 3.230 40.492 84.176 70.587 58.250 92.336 109.576 16.783 12.693
Shareholders Funds 16.769 1.718 57.337 40.923 69.007 44.770 58.590 118.829 34.154 12.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.420 2.751 4.354 69.702 113.099 92.079 99.216 84.892 82.109 81.214
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 "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 42.694 euro in 2024 which includes Inventories of 18.431 euro, Receivables of 11.569 euro and cash availability of 12.693 euro.
The company's Equity was valued at 12.273 euro, while total Liabilities amounted to 81.214 euro. Equity decreased by -21.690 euro, from 34.154 euro in 2023, to 12.273 in 2024.

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