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Financial results - DAVID & LUCA FOREST S.R.L.

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Financial Summary - David & Luca Forest S.r.l.
Unique identification code: 42772910
Registration number: J03/1016/2020
Nace: 4673
Sales - Ron
22.654
Net Profit - Ron
11
Employees
1
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Company David & Luca Forest S.r.l. with Fiscal Code 42772910 recorded a turnover of 2024 of 22.654, with a net profit of 11 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.791 43.463 60.546 86.983 22.654
Total Income - EUR - - - - - 2.791 43.463 60.546 86.983 42.395
Total Expenses - EUR - - - - - 905 9.524 22.433 59.301 41.960
Gross Profit/Loss - EUR - - - - - 1.886 33.940 38.113 27.682 435
Net Profit/Loss - EUR - - - - - 1.802 32.636 36.296 26.812 11
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -73.8%, from 86.983 euro in the year 2023, to 22.654 euro in 2024. The Net Profit decreased by -26.651 euro, from 26.812 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Luca Forest S.r.l. - CUI 42772910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 52.853 41.374
Current Assets - - - - - 5.235 34.947 71.044 10.687 20.497
Inventories - - - - - 2.413 761 5.145 2.853 16.820
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.822 34.186 65.899 7.834 3.677
Shareholders Funds - - - - - 1.843 34.438 34.545 34.440 34.259
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.391 509 36.499 29.100 27.612
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.497 euro in 2024 which includes Inventories of 16.820 euro, Receivables of 0 euro and cash availability of 3.677 euro.
The company's Equity was valued at 34.259 euro, while total Liabilities amounted to 27.612 euro. Equity increased by 11 euro, from 34.440 euro in 2023, to 34.259 in 2024.
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