The most important financial indicators for the company Den Forest Srl - Unique Identification Number 15728038:
sales in 2023 was
2.073.527
euro, registering a net profit of
51.327
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -10.7%, from 2.329.217 euro in the year 2022, to 2.073.527 euro in 2023.
The Net Profit decreased by -140.706 euro, from 192.616 euro in 2022, to 51.327 in the last year.
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 -
Den Forest Srl - CUI 15728038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519.372
496.932
404.185
387.174
381.365
334.474
290.054
431.843
442.809
339.619
Current Assets
422.156
694.134
737.770
947.660
827.117
739.528
901.704
1.087.112
1.037.990
1.127.938
Inventories
179.014
230.871
228.175
419.914
511.879
353.246
456.908
372.929
501.314
662.439
Receivables
199.461
182.203
300.174
284.820
244.070
279.858
284.382
220.610
296.820
347.818
Cash
43.682
281.060
209.420
242.926
71.167
106.424
160.414
493.573
239.855
117.681
Shareholders Funds
699.552
1.050.075
987.230
1.067.409
887.963
863.617
994.314
1.286.482
1.062.399
1.115.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
220.658
146.216
159.599
248.559
303.491
214.945
221.767
237.995
411.235
373.806
Income in Advance
34.616
0
18.495
23.914
21.489
0
0
0
9.125
9.097
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.127.938 euro in 2023 which includes Inventories of
662.439 euro, Receivables of
347.818 euro and cash availability of
117.681 euro.
The company's Equity was valued at
1.115.293 euro, while total Liabilities amounted to
373.806 euro.
Equity increased by 56.116 euro, from 1.062.399 euro in 2022, to 1.115.293 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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Comments - Den Forest Srl