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
247.191
Net Profit - Ron
21.862
Employee
2
The most important financial indicators for the company Deep Forest Fest S.r.l. - Unique Identification Number 40188656: sales in 2023 was 247.191 euro, registering a net profit of 21.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deep Forest Fest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 124.142 0 136.354 200.660 247.191
Total Income - EUR - - - - 0 124.144 0 154.219 201.286 247.192
Total Expenses - EUR - - - - 259 122.901 2.582 144.714 184.224 223.227
Gross Profit/Loss - EUR - - - - -259 1.243 -2.582 9.506 17.062 23.965
Net Profit/Loss - EUR - - - - -259 240 -2.582 9.442 15.684 21.862
Employees - - - - 0 1 1 2 3 2
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 23.6%, from 200.660 euro in the year 2022, to 247.191 euro in 2023. The Net Profit increased by 6.226 euro, from 15.684 euro in 2022, to 21.862 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 93 1.533 1.111 5.828 4.687 3.517
Current Assets - - - - 120 24.145 28.967 17.003 22.290 41.333
Inventories - - - - 0 0 0 72 637 642
Receivables - - - - 0 16.417 21.171 9.558 7.824 645
Cash - - - - 120 7.729 7.796 7.373 13.828 40.046
Shareholders Funds - - - - -216 28 -2.555 6.944 22.649 44.442
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 430 25.651 46.714 15.887 4.327 408
Income in Advance - - - - 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 "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 41.333 euro in 2023 which includes Inventories of 642 euro, Receivables of 645 euro and cash availability of 40.046 euro.
The company's Equity was valued at 44.442 euro, while total Liabilities amounted to 408 euro. Equity increased by 21.862 euro, from 22.649 euro in 2022, to 44.442 in 2023.

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