Financial results - DIB SERV FOREST SRL

Financial Summary - Dib Serv Forest Srl
Unique identification code: 24530071
Registration number: J2008001458271
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
-314
Employees
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Company Dib Serv Forest Srl with Fiscal Code 24530071 recorded a turnover of 2024 of 6.031, with a net profit of -314 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dib Serv Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.134 6.514 2.447 3.868 2.529 4.694 4.590 2.433 3.942 6.031
Total Income - EUR 18.422 12.544 2.898 3.868 2.529 4.694 4.590 2.433 3.942 11.060
Total Expenses - EUR 16.796 16.850 5.259 4.777 1.979 3.140 2.779 1.636 5.619 11.374
Gross Profit/Loss - EUR 1.626 -4.306 -2.360 -909 549 1.554 1.811 797 -1.677 -314
Net Profit/Loss - EUR 1.141 -4.518 -2.489 -1.025 474 1.421 1.683 732 -1.677 -314
Employees 0 0 0 0 0 0 0 0 0 0
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 53.8%, from 3.942 euro in the year 2023, to 6.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIB SERV FOREST SRL

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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 - Dib Serv Forest Srl - CUI 24530071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.259 43.908 39.895 36.510 34.839 32.366 30.188 28.816 27.268 25.664
Current Assets 15.975 5.039 2.036 1.820 537 3.201 5.792 5.175 7.411 7.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.465 4.817 1.482 1.414 74 72 0 0 124 130
Cash 1.511 222 554 406 464 3.129 5.792 5.175 7.287 7.565
Shareholders Funds 36.854 31.892 33.305 34.112 33.924 34.702 35.616 33.619 31.840 31.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.380 17.056 8.627 4.219 1.452 865 364 372 2.839 2.010
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 7.565 euro.
The company's Equity was valued at 31.348 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -314 euro, from 31.840 euro in 2023, to 31.348 in 2024.

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