Financial results - DENYMAR FLOR FOREST S.R.L.

Financial Summary - Denymar Flor Forest S.r.l.
Unique identification code: 45523956
Registration number: J06/83/2022
Nace: 220
Sales - Ron
37.378
Net Profit - Ron
-4.167
Employees
2
Open Account
Company Denymar Flor Forest S.r.l. with Fiscal Code 45523956 recorded a turnover of 2024 of 37.378, with a net profit of -4.167 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 - Denymar Flor Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.410 37.588 37.378
Total Income - EUR - - - - - - - 17.410 37.598 37.388
Total Expenses - EUR - - - - - - - 26.008 41.413 41.182
Gross Profit/Loss - EUR - - - - - - - -8.597 -3.815 -3.794
Net Profit/Loss - EUR - - - - - - - -8.772 -4.191 -4.167
Employees - - - - - - - 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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DENYMAR FLOR FOREST S.R.L.

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Denymar Flor Forest S.r.l.

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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 - Denymar Flor Forest S.r.l. - CUI 45523956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.641 59.733 59.399
Inventories - - - - - - - 2.244 58.827 58.498
Receivables - - - - - - - 468 315 313
Cash - - - - - - - 930 591 588
Shareholders Funds - - - - - - - -8.731 -12.895 -12.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.373 72.628 72.222
Income in Advance - - - - - - - 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 59.399 euro in 2024 which includes Inventories of 58.498 euro, Receivables of 313 euro and cash availability of 588 euro.
The company's Equity was valued at -12.823 euro, while total Liabilities amounted to 72.222 euro.

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