Financial results - DEEP FOREST FEST S.R.L.

Financial Summary - Deep Forest Fest S.r.l.
Unique identification code: 40188656
Registration number: J2018001013381
Nace: 9002
Sales - Ron
142.901
Net Profit - Ron
326
Employees
2
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Company Deep Forest Fest S.r.l. with Fiscal Code 40188656 recorded a turnover of 2024 of 142.901, with a net profit of 326 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 124.142 0 136.354 200.660 247.191 142.901
Total Income - EUR - - - 0 124.144 0 154.219 201.286 247.192 169.346
Total Expenses - EUR - - - 259 122.901 2.582 144.714 184.224 223.227 165.102
Gross Profit/Loss - EUR - - - -259 1.243 -2.582 9.506 17.062 23.965 4.244
Net Profit/Loss - EUR - - - -259 240 -2.582 9.442 15.684 21.862 326
Employees - - - 0 1 1 2 3 2 2
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 -41.9%, from 247.191 euro in the year 2023, to 142.901 euro in 2024. The Net Profit decreased by -21.414 euro, from 21.862 euro in 2023, to 326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deep Forest Fest S.r.l. - CUI 40188656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 1.533 1.111 5.828 4.687 3.517 2.623
Current Assets - - - 120 24.145 28.967 17.003 22.290 41.333 25.875
Inventories - - - 0 0 0 72 637 642 4.994
Receivables - - - 0 16.417 21.171 9.558 7.824 645 5.113
Cash - - - 120 7.729 7.796 7.373 13.828 40.046 15.768
Shareholders Funds - - - -216 28 -2.555 6.944 22.649 44.442 14.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 25.651 46.714 15.887 4.327 408 14.495
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 4.994 euro, Receivables of 5.113 euro and cash availability of 15.768 euro.
The company's Equity was valued at 14.003 euro, while total Liabilities amounted to 14.495 euro. Equity decreased by -30.191 euro, from 44.442 euro in 2023, to 14.003 in 2024.

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