Financial results - DANVIO FORESTA SRL

Financial Summary - Danvio Foresta Srl
Unique identification code: 22480066
Registration number: J05/2459/2007
Nace: 220
Sales - Ron
128.108
Net Profit - Ron
-6.844
Employees
2
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Company Danvio Foresta Srl with Fiscal Code 22480066 recorded a turnover of 2024 of 128.108, with a net profit of -6.844 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 - Danvio Foresta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.647 183.081 215.510 166.309 131.924 103.235 175.593 186.138 183.700 128.108
Total Income - EUR 118.647 183.082 215.510 166.311 131.925 103.236 177.213 186.146 184.915 155.340
Total Expenses - EUR 132.768 145.624 209.633 191.321 104.269 91.434 137.090 120.915 142.780 159.480
Gross Profit/Loss - EUR -14.122 37.457 5.877 -25.010 27.657 11.802 40.123 65.232 42.134 -4.139
Net Profit/Loss - EUR -14.122 37.457 3.444 -26.673 26.337 10.769 38.351 63.407 40.563 -6.844
Employees 5 4 3 2 2 2 3 2 2 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. In the last year of activity, the sales decreased by -29.9%, from 183.700 euro in the year 2023, to 128.108 euro in 2024. The Net Profit decreased by -40.336 euro, from 40.563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danvio Foresta Srl - CUI 22480066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.494 60.055 43.701 23.749
Current Assets 59.600 74.807 125.400 139.265 159.461 89.765 115.962 138.984 189.842 47.753
Inventories 5.590 5.857 16.308 16.009 18.607 16.304 16.732 41.483 46.568 42.075
Receivables 41.799 57.012 84.317 120.677 138.355 70.179 60.789 78.384 119.702 695
Cash 12.211 11.938 24.776 2.579 2.499 3.282 38.441 19.117 23.572 4.983
Shareholders Funds -106.225 -67.684 -63.095 -88.610 -60.556 -48.639 -9.210 54.169 94.568 33.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.825 142.491 188.495 227.875 220.017 138.404 133.665 144.870 138.976 38.021
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 "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 47.753 euro in 2024 which includes Inventories of 42.075 euro, Receivables of 695 euro and cash availability of 4.983 euro.
The company's Equity was valued at 33.533 euro, while total Liabilities amounted to 38.021 euro. Equity decreased by -60.507 euro, from 94.568 euro in 2023, to 33.533 in 2024.

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