Financial results - DENIŞTEF FOREST SRL

Financial Summary - Deniştef Forest Srl
Unique identification code: 33200234
Registration number: J27/308/2014
Nace: 220
Sales - Ron
27.308
Net Profit - Ron
-1.329
Employee
2
The most important financial indicators for the company Deniştef Forest Srl - Unique Identification Number 33200234: sales in 2023 was 27.308 euro, registering a net profit of -1.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniştef Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.341 5.663 7.494 21.097 29.053 37.167 19.519 17.951 15.188 27.308
Total Income - EUR 7.341 5.665 7.494 21.097 29.053 37.167 20.915 17.951 15.188 27.308
Total Expenses - EUR 4.673 6.197 8.009 17.178 25.949 25.851 19.050 22.130 20.244 28.364
Gross Profit/Loss - EUR 2.669 -531 -515 3.919 3.104 11.316 1.865 -4.179 -5.056 -1.056
Net Profit/Loss - EUR 2.412 -701 -627 3.708 2.814 10.944 1.670 -4.359 -5.208 -1.329
Employees 1 1 2 2 3 2 2 2 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. 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 80.3%, from 15.188 euro in the year 2022, to 27.308 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniştef Forest Srl - CUI 33200234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 1.125 512 863 7.378 5.059 3.494 1.601 543 1.013
Current Assets 2.641 1.231 4.123 5.643 5.418 14.290 17.871 15.802 10.978 12.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 957 965 955 5.332 3.085 2.020 4.413 7.267 3.315 6.345
Cash 1.684 266 3.167 310 2.333 12.271 13.458 8.536 7.663 5.956
Shareholders Funds 2.457 1.776 1.131 4.820 7.545 18.343 19.665 14.870 9.708 8.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 363 580 3.504 1.686 5.252 1.006 1.700 2.533 1.814 4.965
Income in Advance 0 0 0 0 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 "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 12.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.345 euro and cash availability of 5.956 euro.
The company's Equity was valued at 8.349 euro, while total Liabilities amounted to 4.965 euro. Equity decreased by -1.329 euro, from 9.708 euro in 2022, to 8.349 in 2023.

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