Financial results - DIANA FOREST S.R.L.

Financial Summary - Diana Forest S.r.l.
Unique identification code: 24219980
Registration number: J27/1098/2008
Nace: 220
Sales - Ron
442.869
Net Profit - Ron
-26.900
Employee
9
The most important financial indicators for the company Diana Forest S.r.l. - Unique Identification Number 24219980: sales in 2023 was 442.869 euro, registering a net profit of -26.900 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.654 330.217 523.451 705.975 425.220 507.328 408.597 434.547 281.455 442.869
Total Income - EUR 347.677 330.224 523.516 705.997 426.713 509.962 408.491 434.555 283.585 442.870
Total Expenses - EUR 314.986 278.699 420.336 564.206 422.410 414.033 402.915 397.717 278.479 466.138
Gross Profit/Loss - EUR 32.690 51.524 103.179 141.791 4.303 95.929 5.576 36.838 5.106 -23.268
Net Profit/Loss - EUR 27.331 43.183 88.660 121.914 38 91.476 2.297 33.427 3.021 -26.900
Employees 11 12 10 13 13 12 9 8 9 9
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 increased by 57.8%, from 281.455 euro in the year 2022, to 442.869 euro in 2023. The Net Profit decreased by -3.011 euro, from 3.021 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Forest S.r.l. - CUI 24219980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.931 10.489 4.225 41.111 33.038 32.215 22.506 15.418 21.229 11.162
Current Assets 40.553 104.506 94.648 96.997 54.594 122.801 88.375 95.005 93.791 90.931
Inventories 0 0 1.169 3.876 0 2.521 19.274 18.692 25.848 11.656
Receivables 12.167 16.756 25.182 17.124 28.115 73.589 24.808 23.915 38.375 64.493
Cash 28.386 87.750 68.297 75.997 26.478 46.690 44.293 52.397 29.568 14.782
Shareholders Funds 43.165 84.590 88.719 121.967 63.216 126.849 94.099 86.818 90.107 62.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.319 30.404 10.153 16.142 24.416 28.167 16.782 23.606 21.040 39.232
Income in Advance 0 0 0 0 0 0 0 0 3.872 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 "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 90.931 euro in 2023 which includes Inventories of 11.656 euro, Receivables of 64.493 euro and cash availability of 14.782 euro.
The company's Equity was valued at 62.861 euro, while total Liabilities amounted to 39.232 euro. Equity decreased by -26.973 euro, from 90.107 euro in 2022, to 62.861 in 2023.

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