Financial results - DIV FOREST MID S.R.L.

Financial Summary - Div Forest Mid S.r.l.
Unique identification code: 28929335
Registration number: J21/319/2011
Nace: 1610
Sales - Ron
13.515
Net Profit - Ron
-6.133
Employees
1
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Company Div Forest Mid S.r.l. with Fiscal Code 28929335 recorded a turnover of 2024 of 13.515, with a net profit of -6.133 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Div Forest Mid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.854 29.156 39.316 34.169 21.619 13.830 26.111 37.692 20.053 13.515
Total Income - EUR 6.854 29.156 39.335 34.967 21.619 18.618 26.111 39.655 20.053 13.515
Total Expenses - EUR 6.033 21.924 37.937 27.397 17.606 20.751 21.229 33.485 25.306 19.648
Gross Profit/Loss - EUR 820 7.233 1.398 7.570 4.013 -2.133 4.882 6.170 -5.253 -6.133
Net Profit/Loss - EUR 615 6.771 866 6.732 3.363 -2.637 4.114 5.350 -5.396 -6.133
Employees 1 1 1 1 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 -32.2%, from 20.053 euro in the year 2023, to 13.515 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 - Div Forest Mid S.r.l. - CUI 28929335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 2.000 8.543 9.726 6.245 9.600 7.751 5.290 18.578 11.718
Current Assets 3.928 7.135 5.247 5.451 9.316 3.176 11.048 18.106 2.177 4.989
Inventories 2.649 2.622 0 0 0 0 217 254 253 454
Receivables 1.085 88 642 519 1.073 1.237 2.188 1.119 119 558
Cash 194 4.425 4.604 4.932 8.243 1.939 8.643 16.733 1.805 3.977
Shareholders Funds -3.770 3.040 3.855 10.516 13.676 10.779 14.654 20.049 14.593 8.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.321 6.100 10.154 4.662 1.901 2.012 4.146 3.346 6.162 8.329
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.989 euro in 2024 which includes Inventories of 454 euro, Receivables of 558 euro and cash availability of 3.977 euro.
The company's Equity was valued at 8.378 euro, while total Liabilities amounted to 8.329 euro. Equity decreased by -6.133 euro, from 14.593 euro in 2023, to 8.378 in 2024.

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