Financial results - DIONIAS FOREST SRL

Financial Summary - Dionias Forest Srl
Unique identification code: 21896621
Registration number: J51/357/2007
Nace: 111
Sales - Ron
25.483
Net Profit - Ron
23.062
Employee
The most important financial indicators for the company Dionias Forest Srl - Unique Identification Number 21896621: sales in 2023 was 25.483 euro, registering a net profit of 23.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dionias Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.445 165.903 159.247 257.365 248.935 38.804 1.075 0 - 25.483
Total Income - EUR 89.602 174.909 188.887 344.272 281.834 38.807 1.075 1.019 - 25.483
Total Expenses - EUR 89.177 172.897 186.574 341.832 235.848 57.093 41.680 133.798 - 2.166
Gross Profit/Loss - EUR 425 2.012 2.313 2.441 45.986 -18.286 -40.605 -132.779 - 23.317
Net Profit/Loss - EUR 425 2.012 1.324 2.050 43.167 -18.674 -40.638 -132.809 - 23.062
Employees 0 5 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Dionias Forest Srl

Rating financiar

Financial Rating -
Dionias Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dionias Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dionias Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dionias Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dionias Forest Srl - CUI 21896621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.223 425.047 510.287 405.138 340.118 289.480 246.985 118.926 - 13.875
Current Assets 346.386 224.629 329.487 104.486 645.078 789.167 1.477.393 160.060 - 397.881
Inventories 188.211 93.381 71.254 0 0 4.772 4.681 0 - 0
Receivables 157.518 129.351 250.046 99.697 641.575 780.856 1.469.447 156.619 - 394.752
Cash 656 1.897 8.187 4.788 3.503 3.539 3.265 3.441 - 3.129
Shareholders Funds -5.462 -3.495 -2.136 -55.386 -19.977 -38.264 -78.176 -271.021 - -184.545
Social Capital 45 45 45 44 13.904 13.634 13.376 13.079 - 13.080
Debts 318.672 572.794 841.910 565.010 1.005.172 1.116.911 1.802.555 550.006 - 596.301
Income in Advance 100.399 80.990 61.758 0 0 0 0 0 - 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 394.752 euro and cash availability of 3.129 euro.
The company's Equity was valued at -184.545 euro, while total Liabilities amounted to 596.301 euro. Equity increased by 86.493 euro, from -271.021 euro in 2021, to -184.545 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dionias Forest Srl

Comments - Dionias Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.