The most important financial indicators for the company Dark Forest Srl - Unique Identification Number 19014058:
sales in 2023 was
652.999
euro, registering a net profit of
76.120
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
In the last year of activity, the sales increased by 238.4%, from 193.526 euro in the year 2022, to 652.999 euro in 2023.
The Net Profit increased by 76.120 euro, from 0 euro in 2022, to 76.120 in the last year.
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 -
Dark Forest Srl - CUI 19014058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.800
333.360
383.848
303.471
275.020
148.868
113.805
97.959
100.722
140.969
Current Assets
266.039
134.989
117.891
61.234
172.482
209.831
274.902
251.791
87.096
156.805
Inventories
164.478
67.607
19.126
11.845
62.625
68.501
171.899
169.094
66.146
11.234
Receivables
62.914
65.576
90.316
49.368
54.693
18.922
30.151
73.643
17.587
6.402
Cash
38.647
1.807
8.449
21
55.164
122.408
72.852
9.054
3.363
139.169
Shareholders Funds
176.587
185.948
18.814
25.713
220.487
216.664
212.979
236.966
17.619
128.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
368.684
287.407
484.523
340.444
228.188
142.035
176.385
115.976
170.200
169.199
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.805 euro in 2023 which includes Inventories of
11.234 euro, Receivables of
6.402 euro and cash availability of
139.169 euro.
The company's Equity was valued at
128.575 euro, while total Liabilities amounted to
169.199 euro.
Equity increased by 111.009 euro, from 17.619 euro in 2022, to 128.575 in 2023.
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Comments - Dark Forest Srl