Financial results - DARIUS TOTAL FOREST S.R.L.

Financial Summary - Darius Total Forest S.r.l.
Unique identification code: 46139490
Registration number: J27/581/2022
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.073
Employees
1
Open Account
Company Darius Total Forest S.r.l. with Fiscal Code 46139490 recorded a turnover of 2024 of - , with a net profit of -2.073 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Total Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 852 1.699 0
Total Income - EUR - - - - - - - 852 1.699 0
Total Expenses - EUR - - - - - - - 1.135 7.796 2.073
Gross Profit/Loss - EUR - - - - - - - -283 -6.097 -2.073
Net Profit/Loss - EUR - - - - - - - -292 -6.114 -2.073
Employees - - - - - - - 1 1 1
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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DARIUS TOTAL 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 Total Forest S.r.l. - CUI 46139490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.428 3.003 381
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 326 325
Cash - - - - - - - 2.428 2.676 56
Shareholders Funds - - - - - - - -251 -6.364 -8.402
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.679 9.367 8.783
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 381 euro in 2024 which includes Inventories of 0 euro, Receivables of 325 euro and cash availability of 56 euro.
The company's Equity was valued at -8.402 euro, while total Liabilities amounted to 8.783 euro. Equity decreased by -2.073 euro, from -6.364 euro in 2023, to -8.402 in 2024.

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