Company Dark Forest Srl with Fiscal Code 19014058
recorded a turnover of 2024 of
348.324,
with a net profit of
30.443
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dark Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668.651
813.339
765.696
980.345
345.415
213.640
310.836
193.526
652.999
348.324
Total Income - EUR
768.356
816.321
782.878
997.016
440.563
245.948
336.414
204.125
652.999
348.324
Total Expenses - EUR
753.747
792.170
766.273
791.802
435.711
243.285
304.424
421.898
564.095
312.892
Gross Profit/Loss - EUR
14.609
24.151
16.605
205.214
4.851
2.663
31.990
-217.773
88.905
35.432
Net Profit/Loss - EUR
11.488
18.760
7.218
195.246
447
423
28.710
-220.083
76.120
30.443
Employees
17
25
18
15
6
5
6
4
6
4
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 -46.4%, from 652.999 euro in the year 2023, to 348.324 euro in 2024.
The Net Profit decreased by -45.252 euro, from 76.120 euro in 2023, to 30.443 in the last year.
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Financial Reports - Dark Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dark Forest Srl - CUI 19014058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333.360
383.848
303.471
275.020
148.868
113.805
97.959
100.722
140.969
145.895
Current Assets
134.989
117.891
61.234
172.482
209.831
274.902
251.791
87.096
156.805
21.781
Inventories
67.607
19.126
11.845
62.625
68.501
171.899
169.094
66.146
11.234
14.047
Receivables
65.576
90.316
49.368
54.693
18.922
30.151
73.643
17.587
6.402
2.280
Cash
1.807
8.449
21
55.164
122.408
72.852
9.054
3.363
139.169
5.454
Shareholders Funds
185.948
18.814
25.713
220.487
216.664
212.979
236.966
17.619
128.575
98.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
287.407
484.523
340.444
228.188
142.035
176.385
115.976
170.200
169.199
69.074
Income in Advance
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.781 euro in 2024 which includes Inventories of
14.047 euro, Receivables of
2.280 euro and cash availability of
5.454 euro.
The company's Equity was valued at
98.601 euro, while total Liabilities amounted to
69.074 euro.
Equity decreased by -29.255 euro, from 128.575 euro in 2023, to 98.601 in 2024.
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