Financial results - DEXU FOREST S.R.L.

Financial Summary - Dexu Forest S.r.l.
Unique identification code: 43387742
Registration number: J16/2202/2020
Nace: 4673
Sales - Ron
936.777
Net Profit - Ron
8.522
Employee
4
The most important financial indicators for the company Dexu Forest S.r.l. - Unique Identification Number 43387742: sales in 2023 was 936.777 euro, registering a net profit of 8.522 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dexu Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.133.414 1.188.039 936.777
Total Income - EUR - - - - - - - 1.133.558 1.194.347 941.260
Total Expenses - EUR - - - - - - - 1.083.625 1.162.876 931.088
Gross Profit/Loss - EUR - - - - - - - 49.933 31.470 10.172
Net Profit/Loss - EUR - - - - - - - 40.832 26.535 8.522
Employees - - - - - - - 3 5 4
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 decreased by -20.9%, from 1.188.039 euro in the year 2022, to 936.777 euro in 2023. The Net Profit decreased by -17.933 euro, from 26.535 euro in 2022, to 8.522 in the last year.

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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 - Dexu Forest S.r.l. - CUI 43387742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 352
Current Assets - - - - - - - 148.762 246.278 72.660
Inventories - - - - - - - 82.100 140.229 52.081
Receivables - - - - - - - 21.110 30.909 7.297
Cash - - - - - - - 45.551 75.139 13.281
Shareholders Funds - - - - - - - 40.873 26.584 8.570
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 107.889 219.745 64.492
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.660 euro in 2023 which includes Inventories of 52.081 euro, Receivables of 7.297 euro and cash availability of 13.281 euro.
The company's Equity was valued at 8.570 euro, while total Liabilities amounted to 64.492 euro. Equity decreased by -17.933 euro, from 26.584 euro in 2022, to 8.570 in 2023.

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