Financial results - DANPET FOREST S.R.L.

Financial Summary - Danpet Forest S.r.l.
Unique identification code: 39082553
Registration number: J2018001079125
Nace: 220
Sales - Ron
89.617
Net Profit - Ron
-32.269
Employees
2
Open Account
Company Danpet Forest S.r.l. with Fiscal Code 39082553 recorded a turnover of 2024 of 89.617, with a net profit of -32.269 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.857 32.219 40.721 22.626 68.954 0 89.617
Total Income - EUR - - - 26.857 32.219 40.721 26.669 68.954 0 89.935
Total Expenses - EUR - - - 19.380 25.738 34.421 35.602 63.796 0 121.545
Gross Profit/Loss - EUR - - - 7.477 6.481 6.299 -8.933 5.158 0 -31.609
Net Profit/Loss - EUR - - - 7.220 6.159 5.978 -9.195 4.528 0 -32.269
Employees - - - 2 2 3 2 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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DANPET FOREST S.R.L.

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Danpet Forest S.r.l.

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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 - Danpet Forest S.r.l. - CUI 39082553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 128 10.200
Current Assets - - - 11.695 26.782 34.851 19.551 29.427 -338 15.711
Inventories - - - 0 0 20 20 20 0 0
Receivables - - - 3.338 7.838 1.465 2.411 5.267 -342 12.539
Cash - - - 8.356 18.943 33.365 17.120 24.141 4 3.172
Shareholders Funds - - - 7.262 13.281 19.007 9.391 13.948 -5.283 -10.180
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.432 13.501 15.843 10.160 15.479 5.073 36.091
Income in Advance - - - 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 15.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.539 euro and cash availability of 3.172 euro.
The company's Equity was valued at -10.180 euro, while total Liabilities amounted to 36.091 euro. Equity decreased by -4.927 euro, from -5.283 euro in 2023, to -10.180 in 2024.

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