Financial results - DANY & YANIS FOREST S.R.L.

Financial Summary - Dany & Yanis Forest S.r.l.
Unique identification code: 38896324
Registration number: J2018000172274
Nace: 1611
Sales - Ron
2.428.022
Net Profit - Ron
41.520
Employees
37
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Company Dany & Yanis Forest S.r.l. with Fiscal Code 38896324 recorded a turnover of 2024 of 2.428.022, with a net profit of 41.520 and having an average number of employees of 37. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Yanis Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 626.214 842.886 984.016 1.657.340 2.351.044 2.446.901 2.428.022
Total Income - EUR - - - 661.389 878.993 1.016.104 1.641.170 2.457.324 2.447.392 2.443.118
Total Expenses - EUR - - - 608.360 864.990 991.838 1.531.689 2.177.282 2.391.510 2.393.877
Gross Profit/Loss - EUR - - - 53.029 14.003 24.266 109.481 280.042 55.882 49.241
Net Profit/Loss - EUR - - - 46.767 8.122 20.143 91.846 264.085 46.765 41.520
Employees - - - 19 24 32 43 44 44 37
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 -0.2%, from 2.446.901 euro in the year 2023, to 2.428.022 euro in 2024. The Net Profit decreased by -4.983 euro, from 46.765 euro in 2023, to 41.520 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 - Dany & Yanis Forest S.r.l. - CUI 38896324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.875 43.205 176.457 220.248 388.787 401.077 344.436
Current Assets - - - 164.089 267.598 437.090 360.445 654.831 879.499 824.843
Inventories - - - 134.260 199.719 336.632 172.730 269.383 285.800 239.859
Receivables - - - 25.785 44.731 72.110 60.069 304.144 498.129 499.282
Cash - - - 4.044 23.148 28.348 127.646 81.304 95.569 85.702
Shareholders Funds - - - 46.810 64.563 83.481 195.604 408.932 447.623 486.641
Social Capital - - - 43 10.579 10.378 10.188 10.220 10.189 10.132
Debts - - - 133.154 246.240 530.066 385.089 634.687 832.953 682.638
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.843 euro in 2024 which includes Inventories of 239.859 euro, Receivables of 499.282 euro and cash availability of 85.702 euro.
The company's Equity was valued at 486.641 euro, while total Liabilities amounted to 682.638 euro. Equity increased by 41.520 euro, from 447.623 euro in 2023, to 486.641 in 2024.

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