Financial results - DARIA & DARIUS FOREST S.R.L.

Financial Summary - Daria & Darius Forest S.r.l.
Unique identification code: 37836626
Registration number: J05/1763/2018
Nace: 1610
Sales - Ron
-
Net Profit - Ron
1.211
Employees
Open Account
Company Daria & Darius Forest S.r.l. with Fiscal Code 37836626 recorded a turnover of 2024 of - , with a net profit of 1.211 and having an average number of employees of - . 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 - Daria & Darius Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.571 11.507 6.410 3.964 0 0 0
Total Income - EUR - - - 14.964 30.325 14.547 21.658 18.354 2.280 2.267
Total Expenses - EUR - - - 9.360 19.896 12.423 11.247 11.282 1.052 1.055
Gross Profit/Loss - EUR - - - 5.603 10.429 2.124 10.411 7.072 1.228 1.211
Net Profit/Loss - EUR - - - 5.478 10.314 2.059 10.368 6.975 1.228 1.211
Employees - - - 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Daria & Darius 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 - Daria & Darius Forest S.r.l. - CUI 37836626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.931 35.559 25.737 16.676 8.261 7.184 6.098
Current Assets - - - 3.126 11.422 13.104 22.753 30.835 30.724 30.543
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.021 917 3.877 30.033 29.925 29.748
Cash - - - 3.126 8.401 12.187 18.876 802 799 795
Shareholders Funds - - - 5.683 11.674 13.512 23.429 30.331 31.449 32.485
Social Capital - - - 215 213 209 204 205 204 203
Debts - - - 2.037 3.156 1.925 624 0 0 0
Income in Advance - - - 41.338 32.150 23.404 15.376 8.765 6.459 4.156
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 30.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.748 euro and cash availability of 795 euro.
The company's Equity was valued at 32.485 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.212 euro, from 31.449 euro in 2023, to 32.485 in 2024.

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