Financial results - DEAIOANA FOREST S.R.L.

Financial Summary - Deaioana Forest S.r.l.
Unique identification code: 40886039
Registration number: J06/691/2019
Nace: 4711
Sales - Ron
39.060
Net Profit - Ron
2.571
Employees
1
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Company Deaioana Forest S.r.l. with Fiscal Code 40886039 recorded a turnover of 2024 of 39.060, with a net profit of 2.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.749 75.615 59.865 40.311 32.151 39.060
Total Income - EUR - - - - 13.206 74.027 60.199 59.979 11.602 35.369
Total Expenses - EUR - - - - 11.449 57.194 43.891 42.146 18.105 32.408
Gross Profit/Loss - EUR - - - - 1.756 16.833 16.308 17.833 -6.503 2.961
Net Profit/Loss - EUR - - - - 1.639 16.077 15.709 17.430 -6.825 2.571
Employees - - - - 1 1 0 1 1 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 increased by 22.2%, from 32.151 euro in the year 2023, to 39.060 euro in 2024. The Net Profit increased by 2.571 euro, from 0 euro in 2023, to 2.571 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 - Deaioana Forest S.r.l. - CUI 40886039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.568 24.795 37.393 56.067 49.699 59.737
Inventories - - - - 5.564 5.773 21.090 46.553 44.150 45.885
Receivables - - - - 1.677 2.725 1.231 828 1.301 0
Cash - - - - 327 16.297 15.072 8.687 4.248 13.852
Shareholders Funds - - - - 1.681 17.726 33.042 50.574 43.596 52.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.887 7.069 4.352 5.493 6.103 7.028
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.737 euro in 2024 which includes Inventories of 45.885 euro, Receivables of 0 euro and cash availability of 13.852 euro.
The company's Equity was valued at 52.709 euro, while total Liabilities amounted to 7.028 euro. Equity increased by 9.357 euro, from 43.596 euro in 2023, to 52.709 in 2024.

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