Financial results - DEARYC FOREST SRL

Financial Summary - Dearyc Forest Srl
Unique identification code: 31864570
Registration number: J31/216/2013
Nace: 220
Sales - Ron
179.936
Net Profit - Ron
-67.438
Employee
1
The most important financial indicators for the company Dearyc Forest Srl - Unique Identification Number 31864570: sales in 2023 was 179.936 euro, registering a net profit of -67.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dearyc Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.910 12.749 0 965 2.082 1.644 4.188 0 110.649 179.936
Total Income - EUR 86.925 12.749 0 965 2.082 1.644 4.188 940 111.508 180.154
Total Expenses - EUR 78.783 603 809 2.312 1.981 4.265 2.330 5.400 49.993 246.060
Gross Profit/Loss - EUR 8.142 12.146 -809 -1.347 102 -2.621 1.858 -4.460 61.515 -65.907
Net Profit/Loss - EUR 5.963 10.202 -809 -1.376 39 -2.980 1.734 -4.470 60.430 -67.438
Employees 1 0 0 0 0 0 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. 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 increased by 63.1%, from 110.649 euro in the year 2022, to 179.936 euro in 2023. The Net Profit decreased by -60.247 euro, from 60.430 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dearyc Forest Srl - CUI 31864570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.414 2.652 2.799 1.843 988 9.602 18.216 19.587
Current Assets 30.241 36.411 32.497 30.513 29.796 28.492 30.407 29.971 120.313 51.037
Inventories 0 0 0 0 0 0 0 0 79.842 2.136
Receivables 28.902 35.683 31.765 29.021 28.473 27.749 29.578 29.297 39.355 40.907
Cash 1.338 727 731 1.492 1.323 744 828 674 1.116 7.995
Shareholders Funds 24.172 34.576 34.269 32.316 31.762 28.166 29.370 27.574 88.090 20.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.968 1.835 642 849 834 2.169 2.025 17.052 53.480 53.272
Income in Advance -2.603 0 0 0 0 0 0 -5.054 -3.042 -3.032
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 51.037 euro in 2023 which includes Inventories of 2.136 euro, Receivables of 40.907 euro and cash availability of 7.995 euro.
The company's Equity was valued at 20.385 euro, while total Liabilities amounted to 53.272 euro. Equity decreased by -67.438 euro, from 88.090 euro in 2022, to 20.385 in 2023. The Debt Ratio was 75.4% in the year 2023.

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