Company Darama Oak Forest S.r.l. with Fiscal Code 45222384
recorded a turnover of 2024 of
41.823,
with a net profit of
-3.029
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darama Oak Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
188.356
100.447
41.823
Total Income - EUR
-
-
-
-
-
-
0
213.092
97.134
53.639
Total Expenses - EUR
-
-
-
-
-
-
38
144.839
97.726
56.665
Gross Profit/Loss - EUR
-
-
-
-
-
-
-38
68.254
-592
-3.026
Net Profit/Loss - EUR
-
-
-
-
-
-
-38
65.808
-1.601
-3.029
Employees
-
-
-
-
-
-
0
1
0
1
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 -58.1%, from 100.447 euro in the year 2023, to 41.823 euro in 2024.
Check the financial reports for the company - Darama Oak Forest S.r.l.
Financial Rating - DARAMA OAK FOREST S.R.L.
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Financial Rating
Payment Limits - Darama Oak Forest S.r.l.
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Prob. of insolvency - Darama Oak Forest S.r.l.
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Insolvency Probability
Financial Reports - Darama Oak 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 -
Darama Oak Forest S.r.l. - CUI 45222384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
17.582
43.783
46.170
Current Assets
-
-
-
-
-
-
2.767
55.950
29.329
44.224
Inventories
-
-
-
-
-
-
2.757
43.121
9.538
36.444
Receivables
-
-
-
-
-
-
0
4.526
8.616
1.769
Cash
-
-
-
-
-
-
11
8.303
11.175
6.011
Shareholders Funds
-
-
-
-
-
-
3
65.811
64.011
60.624
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.765
7.721
9.101
29.770
Income in Advance
-
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.224 euro in 2024 which includes Inventories of
36.444 euro, Receivables of
1.769 euro and cash availability of
6.011 euro.
The company's Equity was valued at
60.624 euro, while total Liabilities amounted to
29.770 euro.
Equity decreased by -3.029 euro, from 64.011 euro in 2023, to 60.624 in 2024.
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