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Financial results - DIO TEGA ILI FOREST S.R.L.

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Financial Summary - Dio Tega Ili Forest S.r.l.
Unique identification code: 38571950
Registration number: J2017020158404
Nace: 4683
Sales - Ron
570
Net Profit - Ron
-50.091
Employees
1
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Company Dio Tega Ili Forest S.r.l. with Fiscal Code 38571950 recorded a turnover of 2024 of 570, with a net profit of -50.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Tega Ili Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 178.513 12.127 13.380 126.147 116.447 232.214 570
Total Income - EUR - - - 216.932 12.128 13.381 126.147 118.340 232.357 4.779
Total Expenses - EUR - - - 48.471 44.952 36.725 41.658 44.008 71.606 54.869
Gross Profit/Loss - EUR - - - 168.461 -32.825 -23.345 84.489 74.332 160.751 -50.091
Net Profit/Loss - EUR - - - 161.953 -33.133 -23.706 80.781 72.532 158.776 -50.091
Employees - - - 0 0 0 0 1 1 1
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 -99.8%, from 232.214 euro in the year 2023, to 570 euro in 2024. The Net Profit decreased by -157.888 euro, from 158.776 euro in 2023, to 0 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 - Dio Tega Ili Forest S.r.l. - CUI 38571950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 0 0 0 0 758 575
Current Assets - - - 193.311 156.882 144.266 223.586 275.225 391.345 339.713
Inventories - - - 253 0 0 0 0 0 0
Receivables - - - 120.136 109.272 108.433 108.263 123.626 130.395 132.941
Cash - - - 72.922 47.610 35.833 75.547 151.599 260.950 206.771
Shareholders Funds - - - 161.930 122.334 96.309 174.954 216.011 374.132 322.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.501 34.555 47.965 48.632 59.214 17.971 17.643
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.941 euro and cash availability of 206.771 euro.
The company's Equity was valued at 322.645 euro, while total Liabilities amounted to 17.643 euro. Equity decreased by -49.396 euro, from 374.132 euro in 2023, to 322.645 in 2024.
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