The most important financial indicators for the company Dealu Mare Forest Srl - Unique Identification Number 26025408:
sales in 2023 was
13.899
euro, registering a net profit of
-2.325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -42.2%, from 24.133 euro in the year 2022, to 13.899 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
0
287
-
1.549
1.949
2.346
443
3.903
1.685
Current Assets
11.539
14.024
13.077
-
13.122
17.880
11.057
11.204
11.470
16.271
Inventories
11.108
12.185
12.516
-
12.754
17.677
9.503
11.038
11.462
16.261
Receivables
416
1.026
545
-
352
162
1.503
0
0
0
Cash
15
813
16
-
16
42
50
165
8
10
Shareholders Funds
-2.803
-5.560
-8.679
-
1.802
-6.217
2.476
-7.903
-15.360
-17.655
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
15.035
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
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
"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.
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