Company Dealu Mare Forest Srl with Fiscal Code 26025408
recorded a turnover of 2023 of
13.821,
with a net profit of
-2.312
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dealu Mare Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.479
10.105
-
7.832
15.832
18.664
14.475
24.133
13.899
-
Total Income - EUR
14.479
10.105
-
34.021
15.832
42.625
14.475
24.133
13.899
-
Total Expenses - EUR
16.779
12.977
-
14.718
23.609
33.624
24.364
30.841
16.224
-
Gross Profit/Loss - EUR
-2.300
-2.872
-
19.303
-7.777
9.001
-9.889
-6.709
-2.325
-
Net Profit/Loss - EUR
-2.734
-3.175
-
18.963
-7.984
8.575
-10.323
-7.433
-2.325
-
Employees
1
1
-
1
1
1
0
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 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 -42.2%, from 24.133 euro in the year 2022, to 13.899 euro in 2023.
Check the financial reports for the company - Dealu Mare Forest Srl
Financial Rating - DEALU MARE FOREST SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dealu Mare Forest Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dealu Mare Forest Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dealu Mare Forest Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dealu Mare Forest Srl - CUI 26025408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
287
-
1.549
1.949
2.346
443
3.903
1.685
-
Current Assets
14.024
13.077
-
13.122
17.880
11.057
11.204
11.470
16.271
-
Inventories
12.185
12.516
-
12.754
17.677
9.503
11.038
11.462
16.261
-
Receivables
1.026
545
-
352
162
1.503
0
0
0
-
Cash
813
16
-
16
42
50
165
8
10
-
Shareholders Funds
-5.560
-8.679
-
1.802
-6.217
2.476
-7.903
-15.360
-17.655
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
19.584
22.043
-
12.869
26.047
10.927
19.549
30.733
35.611
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.271 euro in 2023 which includes Inventories of
16.261 euro, Receivables of
0 euro and cash availability of
10 euro.
The company's Equity was valued at
-17.655 euro, while total Liabilities amounted to
35.611 euro.
Equity decreased by -2.342 euro, from -15.360 euro in 2022, to -17.655 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dealu Mare Forest Srl