Company Darius Beb Forest S.r.l. with Fiscal Code 46599790
recorded a turnover of 2024 of
82.627,
with a net profit of
-10.263
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Beb Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.072
97.763
82.627
Total Income - EUR
-
-
-
-
-
-
-
2.072
97.769
82.629
Total Expenses - EUR
-
-
-
-
-
-
-
5.004
67.203
91.619
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.932
30.566
-8.990
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.953
29.588
-10.263
Employees
-
-
-
-
-
-
-
3
3
3
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 -15.0%, from 97.763 euro in the year 2023, to 82.627 euro in 2024.
The Net Profit decreased by -29.423 euro, from 29.588 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Darius Beb Forest S.r.l.
Financial Rating - DARIUS BEB FOREST S.R.L.
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Financial Rating
Payment Limits - Darius Beb Forest S.r.l.
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Prob. of insolvency - Darius Beb Forest S.r.l.
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Insolvency Probability
Financial Reports - Darius Beb 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 -
Darius Beb Forest S.r.l. - CUI 46599790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.876
12.837
32.080
Current Assets
-
-
-
-
-
-
-
73
29.451
23.624
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
28.447
17.111
Cash
-
-
-
-
-
-
-
73
1.003
6.512
Shareholders Funds
-
-
-
-
-
-
-
-2.912
26.685
-1.192
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.862
15.603
56.896
Income in Advance
-
-
-
-
-
-
-
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
"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
23.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.111 euro and cash availability of
6.512 euro.
The company's Equity was valued at
-1.192 euro, while total Liabilities amounted to
56.896 euro.
Equity decreased by -27.728 euro, from 26.685 euro in 2023, to -1.192 in 2024.
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