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
232.828
Net Profit - Ron
4.343
Employees
8
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Company Diana Forest S.r.l. with Fiscal Code 24219980 recorded a turnover of 2024 of 232.828, with a net profit of 4.343 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.217 523.451 705.975 425.220 507.328 408.597 434.547 281.455 442.869 232.828
Total Income - EUR 330.224 523.516 705.997 426.713 509.962 408.491 434.555 283.585 442.870 237.050
Total Expenses - EUR 278.699 420.336 564.206 422.410 414.033 402.915 397.717 278.479 466.138 225.583
Gross Profit/Loss - EUR 51.524 103.179 141.791 4.303 95.929 5.576 36.838 5.106 -23.268 11.467
Net Profit/Loss - EUR 43.183 88.660 121.914 38 91.476 2.297 33.427 3.021 -26.900 4.343
Employees 12 10 13 13 12 9 8 9 9 8
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 decreased by -47.1%, from 442.869 euro in the year 2023, to 232.828 euro in 2024. The Net Profit increased by 4.343 euro, from 0 euro in 2023, to 4.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.489 4.225 41.111 33.038 32.215 22.506 15.418 21.229 11.162 8.027
Current Assets 104.506 94.648 96.997 54.594 122.801 88.375 95.005 93.791 90.931 65.503
Inventories 0 1.169 3.876 0 2.521 19.274 18.692 25.848 11.656 2.187
Receivables 16.756 25.182 17.124 28.115 73.589 24.808 23.915 38.375 64.493 49.038
Cash 87.750 68.297 75.997 26.478 46.690 44.293 52.397 29.568 14.782 14.279
Shareholders Funds 84.590 88.719 121.967 63.216 126.849 94.099 86.818 90.107 62.861 29.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.404 10.153 16.142 24.416 28.167 16.782 23.606 21.040 39.232 43.571
Income in Advance 0 0 0 0 0 0 0 3.872 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 65.503 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 49.038 euro and cash availability of 14.279 euro.
The company's Equity was valued at 29.959 euro, while total Liabilities amounted to 43.571 euro. Equity decreased by -32.550 euro, from 62.861 euro in 2023, to 29.959 in 2024.

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