Financial results - DIAMIHSTER FOREST S.R.L.

Financial Summary - Diamihster Forest S.r.l.
Unique identification code: 39942429
Registration number: J28/838/2018
Nace: 4671
Sales - Ron
85.464
Net Profit - Ron
21.834
Employees
2
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Company Diamihster Forest S.r.l. with Fiscal Code 39942429 recorded a turnover of 2024 of 85.464, with a net profit of 21.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamihster Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.591 85.464
Total Income - EUR - - - - - - - - 44.591 85.464
Total Expenses - EUR - - - - - - - - 24.794 60.063
Gross Profit/Loss - EUR - - - - - - - - 19.797 25.401
Net Profit/Loss - EUR - - - - - - - - 16.693 21.834
Employees - - - - - - - - 1 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 sales increased by 92.7%, from 44.591 euro in the year 2023, to 85.464 euro in 2024. The Net Profit increased by 5.235 euro, from 16.693 euro in 2023, to 21.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diamihster Forest S.r.l. - CUI 39942429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.547 46.161
Inventories - - - - - - - - 2.137 0
Receivables - - - - - - - - 0 35
Cash - - - - - - - - 22.410 46.126
Shareholders Funds - - - - - - - - 16.733 38.474
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.814 7.687
Income in Advance - - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 46.126 euro.
The company's Equity was valued at 38.474 euro, while total Liabilities amounted to 7.687 euro. Equity increased by 21.834 euro, from 16.733 euro in 2023, to 38.474 in 2024.

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