Financial results - DENY FOREST SRL

Financial Summary - Deny Forest Srl
Unique identification code: 18275527
Registration number: J16/47/2006
Nace: 220
Sales - Ron
189.631
Net Profit - Ron
32.394
Employees
1
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Company Deny Forest Srl with Fiscal Code 18275527 recorded a turnover of 2024 of 189.631, with a net profit of 32.394 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 - Deny Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.436 125.643 91.202 186.993 182.483 206.919 152.361 238.789 139.012 189.631
Total Income - EUR 90.522 140.100 98.601 196.615 179.789 211.874 128.963 236.842 158.733 188.976
Total Expenses - EUR 93.650 126.438 110.484 185.604 170.796 184.833 122.981 210.156 141.349 154.282
Gross Profit/Loss - EUR -3.128 13.662 -11.883 11.011 8.994 27.041 5.982 26.686 17.384 34.694
Net Profit/Loss - EUR -3.128 11.854 -12.830 9.081 7.213 24.972 4.460 24.506 15.994 32.394
Employees 3 4 4 4 3 3 2 1 1 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. In the last year of activity, the sales increased by 37.2%, from 139.012 euro in the year 2023, to 189.631 euro in 2024. The Net Profit increased by 16.489 euro, from 15.994 euro in 2023, to 32.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENY FOREST SRL

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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 - Deny Forest Srl - CUI 18275527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.956 4.081 20.678 16.009 11.518 57.259 37.887 22.414 12.494
Current Assets 32.526 39.760 54.912 65.383 46.785 54.234 53.176 71.030 97.774 149.373
Inventories 7.755 30.683 37.844 36.145 33.554 37.744 13.456 12.107 31.631 34.879
Receivables 12.030 2.964 10.722 20.230 12.020 6.705 6.009 24.954 40.609 76.563
Cash 12.741 6.113 6.346 9.008 1.211 9.785 33.710 33.969 25.534 37.932
Shareholders Funds -7.132 4.795 -8.116 1.114 8.305 33.119 36.845 61.466 77.273 109.236
Social Capital 0 111 109 107 0 103 101 101 101 101
Debts 39.658 40.922 67.109 84.948 54.489 32.632 73.589 47.452 42.915 52.631
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 149.373 euro in 2024 which includes Inventories of 34.879 euro, Receivables of 76.563 euro and cash availability of 37.932 euro.
The company's Equity was valued at 109.236 euro, while total Liabilities amounted to 52.631 euro. Equity increased by 32.394 euro, from 77.273 euro in 2023, to 109.236 in 2024.

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