Financial results - DEARYC FOREST SRL

Financial Summary - Dearyc Forest Srl
Unique identification code: 31864570
Registration number: J31/216/2013
Nace: 220
Sales - Ron
53.881
Net Profit - Ron
-9.710
Employees
1
Open Account
Company Dearyc Forest Srl with Fiscal Code 31864570 recorded a turnover of 2024 of 53.881, with a net profit of -9.710 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearyc Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.749 0 965 2.082 1.644 4.188 0 110.649 179.936 53.881
Total Income - EUR 12.749 0 965 2.082 1.644 4.188 940 111.508 180.154 53.914
Total Expenses - EUR 603 809 2.312 1.981 4.265 2.330 5.400 49.993 246.060 63.096
Gross Profit/Loss - EUR 12.146 -809 -1.347 102 -2.621 1.858 -4.460 61.515 -65.907 -9.182
Net Profit/Loss - EUR 10.202 -809 -1.376 39 -2.980 1.734 -4.470 60.430 -67.438 -9.710
Employees 0 0 0 0 0 0 1 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 decreased by -69.9%, from 179.936 euro in the year 2023, to 53.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dearyc Forest Srl

Rating financiar

Financial Rating -
DEARYC 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
Limite de plata

Payment Limits -
Dearyc Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dearyc Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dearyc 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 - Dearyc Forest Srl - CUI 31864570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.414 2.652 2.799 1.843 988 9.602 18.216 19.587 12.833
Current Assets 36.411 32.497 30.513 29.796 28.492 30.407 29.971 120.313 51.037 45.308
Inventories 0 0 0 0 0 0 0 79.842 2.136 862
Receivables 35.683 31.765 29.021 28.473 27.749 29.578 29.297 39.355 40.907 43.283
Cash 727 731 1.492 1.323 744 828 674 1.116 7.995 1.163
Shareholders Funds 34.576 34.269 32.316 31.762 28.166 29.370 27.574 88.090 20.385 10.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.835 642 849 834 2.169 2.025 17.052 53.480 53.272 50.595
Income in Advance 0 0 0 0 0 0 -5.054 -3.042 -3.032 -3.015
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 45.308 euro in 2024 which includes Inventories of 862 euro, Receivables of 43.283 euro and cash availability of 1.163 euro.
The company's Equity was valued at 10.561 euro, while total Liabilities amounted to 50.595 euro. Equity decreased by -9.710 euro, from 20.385 euro in 2023, to 10.561 in 2024. The Debt Ratio was 87.0% in the year 2024.

Risk Reports Prices

Reviews - Dearyc Forest Srl

Comments - Dearyc Forest Srl

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.