Financial results - DELIA FOREST S.R.L.

Financial Summary - Delia Forest S.r.l.
Unique identification code: 23240134
Registration number: J27/239/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.077
Employees
1
Open Account
Company Delia Forest S.r.l. with Fiscal Code 23240134 recorded a turnover of 2024 of - , with a net profit of -2.077 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 - Delia Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 531 5.069 5.891 2.590 0 0
Total Income - EUR 0 0 0 0 531 5.069 5.891 6.463 0 0
Total Expenses - EUR 0 0 0 0 2.689 4.748 5.734 4.246 25 2.077
Gross Profit/Loss - EUR 0 0 0 0 -2.158 321 157 2.217 -25 -2.077
Net Profit/Loss - EUR 0 0 0 0 -2.164 316 98 2.211 -25 -2.077
Employees 0 0 0 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELIA FOREST S.R.L.

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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 - Delia Forest S.r.l. - CUI 23240134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 161 158 155 152 152 152 151
Current Assets 7 7 7 7 19 4.702 8.905 9 0 4.350
Inventories 0 0 0 0 0 0 0 0 0 3.837
Receivables 0 0 0 0 0 4.548 8.896 0 0 74
Cash 7 7 7 7 19 154 9 9 0 439
Shareholders Funds -589 -583 -573 -562 -2.715 -2.348 -2.198 -8.915 -8.914 -10.941
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 765 757 744 731 2.892 7.205 11.254 9.077 9.065 15.442
Income in Advance 0 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 4.350 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 74 euro and cash availability of 439 euro.
The company's Equity was valued at -10.941 euro, while total Liabilities amounted to 15.442 euro. Equity decreased by -2.077 euro, from -8.914 euro in 2023, to -10.941 in 2024.

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