Financial results - DEN-NICOLE FOREST SRL

Financial Summary - Den-Nicole Forest Srl
Unique identification code: 36525265
Registration number: J27/825/2016
Nace: 220
Sales - Ron
59.966
Net Profit - Ron
-22.587
Employees
2
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Company Den-Nicole Forest Srl with Fiscal Code 36525265 recorded a turnover of 2024 of 59.966, with a net profit of -22.587 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den-Nicole Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 188.798 8.335 8.982 0 0 37.958 326.686 59.966
Total Income - EUR - 0 188.798 8.979 8.982 0 0 37.958 326.686 59.966
Total Expenses - EUR - 1.404 200.337 25.543 7.331 1.272 995 32.344 293.751 81.965
Gross Profit/Loss - EUR - -1.404 -11.539 -16.563 1.651 -1.272 -995 5.614 32.935 -21.999
Net Profit/Loss - EUR - -1.404 -13.427 -16.653 1.561 -1.272 -995 5.234 29.668 -22.587
Employees - 0 0 0 0 0 0 1 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 -81.5%, from 326.686 euro in the year 2023, to 59.966 euro in 2024. The Net Profit decreased by -29.502 euro, from 29.668 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den-Nicole Forest Srl - CUI 36525265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.749 7.618 1.031 1.012 992 970 973 970 965
Current Assets - 2.068 30.429 1.937 4.402 4.130 2.316 23.391 60.154 48.746
Inventories - 935 9.687 982 2.807 2.754 0 21.326 56.457 2.856
Receivables - 0 143 737 322 538 657 957 1.597 44.668
Cash - 1.133 20.599 218 1.273 839 1.658 1.109 2.101 1.222
Shareholders Funds - -1.360 -14.764 -31.146 -28.982 -29.705 40 5.275 34.927 12.145
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.178 52.811 34.115 34.396 34.827 3.246 19.090 26.198 37.566
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 48.746 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 44.668 euro and cash availability of 1.222 euro.
The company's Equity was valued at 12.145 euro, while total Liabilities amounted to 37.566 euro. Equity decreased by -22.587 euro, from 34.927 euro in 2023, to 12.145 in 2024.

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