Financial results - DANVIO FORESTA SRL

Financial Summary - Danvio Foresta Srl
Unique identification code: 22480066
Registration number: J05/2459/2007
Nace: 220
Sales - Ron
183.700
Net Profit - Ron
40.563
Employee
2
The most important financial indicators for the company Danvio Foresta Srl - Unique Identification Number 22480066: sales in 2023 was 183.700 euro, registering a net profit of 40.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danvio Foresta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.190 118.647 183.081 215.510 166.309 131.924 103.235 175.593 186.138 183.700
Total Income - EUR 122.190 118.647 183.082 215.510 166.311 131.925 103.236 177.213 186.146 184.915
Total Expenses - EUR 126.998 132.768 145.624 209.633 191.321 104.269 91.434 137.090 120.915 142.780
Gross Profit/Loss - EUR -4.808 -14.122 37.457 5.877 -25.010 27.657 11.802 40.123 65.232 42.134
Net Profit/Loss - EUR -4.808 -14.122 37.457 3.444 -26.673 26.337 10.769 38.351 63.407 40.563
Employees 5 5 4 3 2 2 2 3 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. 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 -1.0%, from 186.138 euro in the year 2022, to 183.700 euro in 2023. The Net Profit decreased by -22.653 euro, from 63.407 euro in 2022, to 40.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danvio Foresta Srl - CUI 22480066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 8.494 60.055 43.701
Current Assets 74.374 59.600 74.807 125.400 139.265 159.461 89.765 115.962 138.984 189.842
Inventories 25.935 5.590 5.857 16.308 16.009 18.607 16.304 16.732 41.483 46.568
Receivables 37.559 41.799 57.012 84.317 120.677 138.355 70.179 60.789 78.384 119.702
Cash 10.880 12.211 11.938 24.776 2.579 2.499 3.282 38.441 19.117 23.572
Shareholders Funds -91.340 -106.225 -67.684 -63.095 -88.610 -60.556 -48.639 -9.210 54.169 94.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.715 165.825 142.491 188.495 227.875 220.017 138.404 133.665 144.870 138.976
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 189.842 euro in 2023 which includes Inventories of 46.568 euro, Receivables of 119.702 euro and cash availability of 23.572 euro.
The company's Equity was valued at 94.568 euro, while total Liabilities amounted to 138.976 euro. Equity increased by 40.563 euro, from 54.169 euro in 2022, to 94.568 in 2023.

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