Financial results - DARIMAR FOREST S.R.L.

Financial Summary - Darimar Forest S.r.l.
Unique identification code: 22870646
Registration number: J05/3061/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-249
Employee
The most important financial indicators for the company Darimar Forest S.r.l. - Unique Identification Number 22870646: sales in 2020 was - euro, registering a net profit of -249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darimar Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.926 14.333 8.453 23.239 1.337 - 0 - - -
Total Income - EUR 7.926 14.333 8.453 23.239 1.337 - 0 - - -
Total Expenses - EUR 9.530 13.678 7.217 24.221 11.824 - 254 - - -
Gross Profit/Loss - EUR -1.604 655 1.235 -982 -10.486 - -254 - - -
Net Profit/Loss - EUR -1.842 225 966 -1.215 -10.500 - -254 - - -
Employees 1 1 1 1 1 - 0 - - -
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.

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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 - Darimar Forest S.r.l. - CUI 22870646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 94 93 91 89 - 86 - - -
Current Assets 8.414 15.914 17.729 22.617 17.615 - 38.601 - - -
Inventories 542 3.106 2.183 6.996 1.875 - 1.391 - - -
Receivables 7.172 10.905 11.395 14.424 13.592 - 37.143 - - -
Cash 700 1.903 4.151 1.197 2.149 - 68 - - -
Shareholders Funds -35.671 -35.744 -34.413 -35.045 -44.902 - -54.967 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 44.177 52.619 53.094 64.509 62.606 - 93.654 - - -
Income in Advance 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 38.601 euro in 2020 which includes Inventories of 1.391 euro, Receivables of 37.143 euro and cash availability of 68 euro.
The company's Equity was valued at -54.967 euro, while total Liabilities amounted to 93.654 euro. Equity decreased by -11.769 euro, from -44.902 euro in 2018, to -54.967 in 2020.

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