Financial results - DANOVI FOREST S.R.L.

Financial Summary - Danovi Forest S.r.l.
Unique identification code: 33909539
Registration number: J33/989/2014
Nace: 220
Sales - Ron
21.013
Net Profit - Ron
-2.719
Employee
1
The most important financial indicators for the company Danovi Forest S.r.l. - Unique Identification Number 33909539: sales in 2023 was 21.013 euro, registering a net profit of -2.719 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.985 117.877 128.366 133.299 178.119 126.807 96.305 89.258 21.013
Total Income - EUR 0 29.985 122.553 129.636 134.368 178.119 126.836 96.326 89.563 21.013
Total Expenses - EUR 114 43.456 135.137 123.513 142.113 166.916 124.960 92.390 85.899 23.522
Gross Profit/Loss - EUR -114 -13.471 -12.584 6.123 -7.745 11.203 1.877 3.935 3.664 -2.509
Net Profit/Loss - EUR -114 -14.370 -13.961 4.860 -9.078 9.422 608 2.972 2.768 -2.719
Employees 1 2 2 3 2 2 2 2 1 1
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 decreased by -76.4%, from 89.258 euro in the year 2022, to 21.013 euro in 2023. The Net Profit decreased by -2.760 euro, from 2.768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danovi Forest S.r.l. - CUI 33909539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 24.468 17.174 12.462 8.187 2.455 1.686 765 289 184
Current Assets 564 7.493 23.362 34.908 64.997 54.306 60.454 65.248 47.319 64.648
Inventories 0 3.853 2.360 0 32.817 4.222 14.148 32.729 16.781 15.888
Receivables 0 2.908 8.543 11.244 28.526 32.556 26.852 29.704 23.345 43.796
Cash 564 733 12.459 23.664 3.654 17.529 19.454 2.815 7.193 4.964
Shareholders Funds -69 -14.440 -28.253 -22.915 -31.572 -21.539 -20.523 -17.096 -14.380 -17.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 763 46.402 68.790 70.285 104.756 78.301 82.663 83.109 61.989 81.887
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 "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 64.648 euro in 2023 which includes Inventories of 15.888 euro, Receivables of 43.796 euro and cash availability of 4.964 euro.
The company's Equity was valued at -17.056 euro, while total Liabilities amounted to 81.887 euro. Equity decreased by -2.719 euro, from -14.380 euro in 2022, to -17.056 in 2023.

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