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

Financial Summary - David-Irina Forest S.r.l.
Unique identification code: 45787915
Registration number: J38/254/2022
Nace: 1610
Sales - Ron
21.729
Net Profit - Ron
51
Employee
The most important financial indicators for the company David-Irina Forest S.r.l. - Unique Identification Number 45787915: sales in 2023 was 21.729 euro, registering a net profit of 51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David-Irina Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.912 21.729
Total Income - EUR - - - - - - - - 16.934 22.286
Total Expenses - EUR - - - - - - - - 16.409 22.184
Gross Profit/Loss - EUR - - - - - - - - 525 103
Net Profit/Loss - EUR - - - - - - - - 69 51
Employees - - - - - - - - 0 0
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 56.7%, from 13.912 euro in the year 2022, to 21.729 euro in 2023. The Net Profit decreased by -18 euro, from 69 euro in 2022, to 51 in the last year.

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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-Irina Forest S.r.l. - CUI 45787915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 62 62
Current Assets - - - - - - - - 3.304 11.076
Inventories - - - - - - - - 3.171 8.447
Receivables - - - - - - - - 0 154
Cash - - - - - - - - 132 2.475
Shareholders Funds - - - - - - - - 109 159
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.257 10.978
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.076 euro in 2023 which includes Inventories of 8.447 euro, Receivables of 154 euro and cash availability of 2.475 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 10.978 euro. Equity increased by 51 euro, from 109 euro in 2022, to 159 in 2023.

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