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
31.176
Net Profit - Ron
-20.118
Employee
3
The most important financial indicators for the company Dis Forest Expo S.r.l. - Unique Identification Number 38470638: sales in 2023 was 31.176 euro, registering a net profit of -20.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dis Forest Expo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - 0 0 0 31.176
Total Income - EUR - - - 0 0 - 0 0 0 31.179
Total Expenses - EUR - - - 502 5.656 - 1.445 1.251 0 51.296
Gross Profit/Loss - EUR - - - -502 -5.656 - -1.445 -1.251 0 -20.118
Net Profit/Loss - EUR - - - -502 -5.656 - -1.445 -1.251 0 -20.118
Employees - - - 0 1 - 0 0 0 3
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.

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Dis Forest Expo S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.159 5.401 - 1.279 0 0 69.728
Current Assets - - - 445 74 - 71 70 70 16.029
Inventories - - - 0 0 - 0 0 0 407
Receivables - - - 0 58 - 56 55 55 10.683
Cash - - - 445 16 - 15 15 15 4.940
Shareholders Funds - - - -459 -6.106 - -9.791 -10.825 -10.858 -30.943
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 9.063 11.581 - 11.141 10.894 10.928 116.700
Income in Advance - - - 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 "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 16.029 euro in 2023 which includes Inventories of 407 euro, Receivables of 10.683 euro and cash availability of 4.940 euro.
The company's Equity was valued at -30.943 euro, while total Liabilities amounted to 116.700 euro. Equity decreased by -20.117 euro, from -10.858 euro in 2022, to -30.943 in 2023.

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