Financial results - DENY FOREST SRL

Financial Summary - Deny Forest Srl
Unique identification code: 18275527
Registration number: J16/47/2006
Nace: 220
Sales - Ron
139.012
Net Profit - Ron
15.994
Employee
1
The most important financial indicators for the company Deny Forest Srl - Unique Identification Number 18275527: sales in 2023 was 139.012 euro, registering a net profit of 15.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.422 93.436 125.643 91.202 186.993 182.483 206.919 152.361 238.789 139.012
Total Income - EUR 52.621 90.522 140.100 98.601 196.615 179.789 211.874 128.963 236.842 158.733
Total Expenses - EUR 54.219 93.650 126.438 110.484 185.604 170.796 184.833 122.981 210.156 141.349
Gross Profit/Loss - EUR -1.599 -3.128 13.662 -11.883 11.011 8.994 27.041 5.982 26.686 17.384
Net Profit/Loss - EUR -1.168 -3.128 11.854 -12.830 9.081 7.213 24.972 4.460 24.506 15.994
Employees 3 3 4 4 4 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.6%, from 238.789 euro in the year 2022, to 139.012 euro in 2023. The Net Profit decreased by -8.437 euro, from 24.506 euro in 2022, to 15.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deny Forest Srl - CUI 18275527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.956 4.081 20.678 16.009 11.518 57.259 37.887 22.414
Current Assets 27.245 32.526 39.760 54.912 65.383 46.785 54.234 53.176 71.030 97.774
Inventories 13.680 7.755 30.683 37.844 36.145 33.554 37.744 13.456 12.107 31.631
Receivables 8.868 12.030 2.964 10.722 20.230 12.020 6.705 6.009 24.954 40.609
Cash 4.696 12.741 6.113 6.346 9.008 1.211 9.785 33.710 33.969 25.534
Shareholders Funds -3.971 -7.132 4.795 -8.116 1.114 8.305 33.119 36.845 61.466 77.273
Social Capital 112 0 111 109 107 0 103 101 101 101
Debts 31.216 39.658 40.922 67.109 84.948 54.489 32.632 73.589 47.452 42.915
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 97.774 euro in 2023 which includes Inventories of 31.631 euro, Receivables of 40.609 euro and cash availability of 25.534 euro.
The company's Equity was valued at 77.273 euro, while total Liabilities amounted to 42.915 euro. Equity increased by 15.994 euro, from 61.466 euro in 2022, to 77.273 in 2023.

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