Financial results - DIS FOREST EXPO S.R.L.

Financial Summary - Dis Forest Expo S.r.l.
Unique identification code: 38470638
Registration number: J05/2885/2017
Nace: 210
Sales - Ron
85.684
Net Profit - Ron
-9.572
Employees
5
Open Account
Company Dis Forest Expo S.r.l. with Fiscal Code 38470638 recorded a turnover of 2024 of 85.684, with a net profit of -9.572 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 0 0 31.176 85.684
Total Income - EUR - - 0 0 - 0 0 0 31.179 106.368
Total Expenses - EUR - - 502 5.656 - 1.445 1.251 0 51.296 115.940
Gross Profit/Loss - EUR - - -502 -5.656 - -1.445 -1.251 0 -20.118 -9.572
Net Profit/Loss - EUR - - -502 -5.656 - -1.445 -1.251 0 -20.118 -9.572
Employees - - 0 1 - 0 0 0 3 5
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 176.4%, from 31.176 euro in the year 2023, to 85.684 euro in 2024.
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 - Dis Forest Expo S.r.l. - CUI 38470638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.159 5.401 - 1.279 0 0 69.728 49.745
Current Assets - - 445 74 - 71 70 70 16.029 54.851
Inventories - - 0 0 - 0 0 0 407 0
Receivables - - 0 58 - 56 55 55 10.683 52.531
Cash - - 445 16 - 15 15 15 4.940 2.320
Shareholders Funds - - -459 -6.106 - -9.791 -10.825 -10.858 -30.943 -40.312
Social Capital - - 44 43 - 41 40 41 40 80
Debts - - 9.063 11.581 - 11.141 10.894 10.928 116.700 144.907
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.531 euro and cash availability of 2.320 euro.
The company's Equity was valued at -40.312 euro, while total Liabilities amounted to 144.907 euro. Equity decreased by -9.542 euro, from -30.943 euro in 2023, to -40.312 in 2024.

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