Financial results - DGS FOREST INVEST SRL

Financial Summary - Dgs Forest Invest Srl
Unique identification code: 30340039
Registration number: J20/539/2012
Nace: 7731
Sales - Ron
25.745
Net Profit - Ron
-15.200
Employee
2
The most important financial indicators for the company Dgs Forest Invest Srl - Unique Identification Number 30340039: sales in 2018 was 25.745 euro, registering a net profit of -15.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgs Forest Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.933 60.693 30.923 31.155 27.366 - - - - -
Total Income - EUR 26.933 64.790 31.345 31.276 30.989 - - - - -
Total Expenses - EUR 17.730 41.768 44.756 36.795 46.837 - - - - -
Gross Profit/Loss - EUR 9.203 23.022 -13.411 -5.518 -15.848 - - - - -
Net Profit/Loss - EUR 8.395 21.200 -13.720 -5.830 -16.158 - - - - -
Employees 2 3 3 3 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 decreased by -10.5%, from 31.155 euro in the year 2017, to 27.366 euro in 2018.

Check the financial reports for the company - Dgs Forest Invest Srl

Rating financiar

Financial Rating -
Dgs Forest Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dgs Forest Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dgs Forest Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dgs Forest Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dgs Forest Invest Srl - CUI 30340039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.115 57.037 48.582 40.213 19.173 - - - - -
Current Assets 2.766 23.058 5.252 4.888 2.484 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 1.908 7.865 4.218 1.924 1.110 - - - - -
Cash 858 15.193 1.034 2.964 1.374 - - - - -
Shareholders Funds 13.099 34.409 20.338 14.163 -2.254 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 18.782 45.687 33.496 30.937 23.911 - - - - -
Income in Advance 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.110 euro and cash availability of 1.374 euro.
The company's Equity was valued at -2.254 euro, while total Liabilities amounted to 23.911 euro. Equity decreased by -16.158 euro, from 14.163 euro in 2017, to -2.254 in 2018.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dgs Forest Invest Srl

Comments - Dgs Forest Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.