Financial results - DEER-BEAR FOREST SRL

Financial Summary - Deer-Bear Forest Srl
Unique identification code: 36753166
Registration number: J04/1401/2016
Nace: 220
Sales - Ron
195.264
Net Profit - Ron
11.731
Employees
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Company Deer-Bear Forest Srl with Fiscal Code 36753166 recorded a turnover of 2024 of 195.264, with a net profit of 11.731 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deer-Bear Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 86.156 114.171 102.663 84.762 202.775 269.955 412.503 195.264
Total Income - EUR - 0 86.156 114.171 102.673 84.939 202.630 270.946 412.503 195.265
Total Expenses - EUR - 1.051 85.281 134.571 109.982 87.750 129.264 196.965 382.105 181.396
Gross Profit/Loss - EUR - -1.051 875 -20.401 -7.309 -2.811 73.365 73.982 30.398 13.869
Net Profit/Loss - EUR - -1.051 15 -21.542 -8.336 -3.487 71.374 71.679 26.887 11.731
Employees - 0 2 2 1 1 1 1 0 0
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 -52.4%, from 412.503 euro in the year 2023, to 195.264 euro in 2024. The Net Profit decreased by -15.006 euro, from 26.887 euro in 2023, to 11.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deer-Bear Forest Srl - CUI 36753166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.702 8.545 6.525 5.427 7.137 10.957 16.211 10.261 4.322
Current Assets - 365 11.998 36.456 42.787 45.501 90.468 201.498 132.555 127.739
Inventories - 0 0 24.069 34.460 37.475 14.775 148.498 58.879 50.642
Receivables - 0 5.546 10.702 8.275 5.035 21.484 45.324 62.269 73.494
Cash - 365 6.452 1.685 52 2.991 54.209 7.676 11.407 3.603
Shareholders Funds - -1.007 -975 -22.499 -30.399 -33.320 38.803 72.074 115.229 126.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.073 21.517 65.480 78.613 85.957 62.622 145.635 27.587 5.746
Income in Advance - 0 0 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 "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 127.739 euro in 2024 which includes Inventories of 50.642 euro, Receivables of 73.494 euro and cash availability of 3.603 euro.
The company's Equity was valued at 126.315 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 11.731 euro, from 115.229 euro in 2023, to 126.315 in 2024.

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