Financial results - DAVID FOREST GARDEN S.R.L.

Financial Summary - David Forest Garden S.r.l.
Unique identification code: 46994110
Registration number: J27/1287/2022
Nace: 8130
Sales - Ron
93.190
Net Profit - Ron
21.718
Employees
2
Open Account
Company David Forest Garden S.r.l. with Fiscal Code 46994110 recorded a turnover of 2024 of 93.190, with a net profit of 21.718 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.717 93.190
Total Income - EUR - - - - - - - 0 18.734 93.218
Total Expenses - EUR - - - - - - - 62 24.252 70.568
Gross Profit/Loss - EUR - - - - - - - -62 -5.517 22.650
Net Profit/Loss - EUR - - - - - - - -62 -5.705 21.718
Employees - - - - - - - 0 2 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 400.7%, from 18.717 euro in the year 2023, to 93.190 euro in 2024. The Net Profit increased by 21.718 euro, from 0 euro in 2023, to 21.718 in the last year.
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 - David Forest Garden S.r.l. - CUI 46994110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10 3.484 24.634
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.628 2.212
Cash - - - - - - - 10 -145 22.422
Shareholders Funds - - - - - - - -21 -5.726 16.025
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 9.210 8.609
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.212 euro and cash availability of 22.422 euro.
The company's Equity was valued at 16.025 euro, while total Liabilities amounted to 8.609 euro. Equity increased by 21.718 euro, from -5.726 euro in 2023, to 16.025 in 2024.

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