The most important financial indicators for the company Din Forest S.r.l. - Unique Identification Number 26152479:
sales in 2023 was
343.152
euro, registering a net profit of
2.021
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -30.2%, from 493.067 euro in the year 2022, to 343.152 euro in 2023.
The Net Profit increased by 1.355 euro, from 668 euro in 2022, to 2.021 in the last year.
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 -
Din Forest S.r.l. - CUI 26152479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
259.793
366.612
312.235
252.936
181.136
151.222
82.805
97.266
78.505
80.785
Current Assets
246.134
88.570
75.475
158.450
101.989
175.938
228.677
170.320
278.639
254.916
Inventories
0
36.423
9.444
96.771
71.863
166.325
219.438
77.479
229.354
220.589
Receivables
209.332
35.924
48.875
61.536
29.802
9.535
8.695
90.574
36.831
56.556
Cash
36.802
16.222
17.156
143
324
78
543
2.267
12.454
-22.228
Shareholders Funds
-12.088
-3.690
2.032
3.538
8.230
11.233
16.420
51.350
39.403
41.305
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
294.003
293.371
385.678
307.314
216.605
284.170
281.574
211.667
313.158
294.397
Income in Advance
224.012
165.501
117.288
100.534
58.290
31.756
13.488
4.569
4.583
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
254.916 euro in 2023 which includes Inventories of
220.589 euro, Receivables of
56.556 euro and cash availability of
-22.228 euro.
The company's Equity was valued at
41.305 euro, while total Liabilities amounted to
294.397 euro.
Equity increased by 2.022 euro, from 39.403 euro in 2022, to 41.305 in 2023.
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Comments - Din Forest S.r.l.