Financial results - DARCAR DUAL FOREST SRL

Financial Summary - Darcar Dual Forest Srl
Unique identification code: 36555975
Registration number: J2016001155241
Nace: 220
Sales - Ron
72.582
Net Profit - Ron
453
Employee
2
The most important financial indicators for the company Darcar Dual Forest Srl - Unique Identification Number 36555975: sales in 2023 was 72.582 euro, registering a net profit of 453 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 - Darcar Dual Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.063 9.811 20.371 25.413 57.677 52.791 72.582
Total Income - EUR - - 0 8.063 9.811 24.585 25.413 57.677 64.404 72.582
Total Expenses - EUR - - 291 6.597 11.571 14.839 22.040 44.194 62.746 71.040
Gross Profit/Loss - EUR - - -291 1.466 -1.760 9.747 3.373 13.483 1.658 1.541
Net Profit/Loss - EUR - - -291 1.385 -1.959 9.399 2.992 12.618 788 453
Employees - - 0 2 2 1 2 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. 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 increased by 37.9%, from 52.791 euro in the year 2022, to 72.582 euro in 2023. The Net Profit decreased by -333 euro, from 788 euro in 2022, to 453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcar Dual Forest Srl - CUI 36555975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 527 207 0 2.894 4.173
Current Assets - - 45 2.974 2.761 11.044 14.106 31.984 25.357 27.198
Inventories - - 0 0 723 709 696 0 360 1.149
Receivables - - 0 522 0 4.287 9.443 17.386 7.501 3.851
Cash - - 45 2.453 2.038 6.048 3.967 14.598 17.497 22.197
Shareholders Funds - - -247 1.142 -837 8.578 11.407 23.772 24.634 25.012
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 291 1.832 3.598 2.993 2.906 8.212 3.618 6.359
Income in Advance - - 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 27.198 euro in 2023 which includes Inventories of 1.149 euro, Receivables of 3.851 euro and cash availability of 22.197 euro.
The company's Equity was valued at 25.012 euro, while total Liabilities amounted to 6.359 euro. Equity increased by 453 euro, from 24.634 euro in 2022, to 25.012 in 2023.

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