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

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Financial Summary - Darius Forest & Cherestea S.r.l.
Unique identification code: 47144983
Registration number: J12/6806/2022
Nace: 1610
Sales - Ron
55.170
Net Profit - Ron
-28.717
Employees
2
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Company Darius Forest & Cherestea S.r.l. with Fiscal Code 47144983 recorded a turnover of 2024 of 55.170, with a net profit of -28.717 and having an average number of employees of 2. 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 - Darius Forest & Cherestea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.449 55.170
Total Income - EUR - - - - - - - 0 46.991 121.633
Total Expenses - EUR - - - - - - - 292 67.338 149.798
Gross Profit/Loss - EUR - - - - - - - -292 -20.347 -28.165
Net Profit/Loss - EUR - - - - - - - -292 -20.541 -28.717
Employees - - - - - - - 1 1 2
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 increased by 185.3%, from 19.449 euro in the year 2023, to 55.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Forest & Cherestea S.r.l. - CUI 47144983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 66 7.740 6.647
Current Assets - - - - - - - 548 23.690 31.615
Inventories - - - - - - - 0 18.696 24.714
Receivables - - - - - - - 0 895 6.363
Cash - - - - - - - 548 4.099 538
Shareholders Funds - - - - - - - -251 -20.792 -49.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 865 52.221 87.654
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.615 euro in 2024 which includes Inventories of 24.714 euro, Receivables of 6.363 euro and cash availability of 538 euro.
The company's Equity was valued at -49.392 euro, while total Liabilities amounted to 87.654 euro. Equity decreased by -28.717 euro, from -20.792 euro in 2023, to -49.392 in 2024.
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