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Financial results - DIVERTS RADU FOREST 2005 S.R.L.

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Financial Summary - Diverts Radu Forest 2005 S.r.l.
Unique identification code: 17357491
Registration number: J03/526/2005
Nace: 4711
Sales - Ron
36.896
Net Profit - Ron
-7.070
Employees
Open Account
Company Diverts Radu Forest 2005 S.r.l. with Fiscal Code 17357491 recorded a turnover of 2023 of 36.896, with a net profit of -7.070 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diverts Radu Forest 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.782 384.973 314.275 311.117 197.439 128.577 126.199 55.752 37.103 -
Total Income - EUR 367.783 384.973 314.275 311.117 197.439 128.577 126.199 57.115 37.107 -
Total Expenses - EUR 304.781 349.384 302.219 275.345 187.699 104.906 134.858 66.303 43.845 -
Gross Profit/Loss - EUR 63.002 35.589 12.056 35.772 9.740 23.671 -8.659 -9.188 -6.739 -
Net Profit/Loss - EUR 52.728 29.853 8.913 32.661 7.766 22.385 -9.921 -9.759 -7.109 -
Employees 8 8 0 9 4 0 2 1 0 -
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 -33.2%, from 55.752 euro in the year 2022, to 37.103 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diverts Radu Forest 2005 S.r.l. - CUI 17357491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.778 66.566 39.724 30.630 22.176 55.608 37.025 33.570 33.468 -
Current Assets 87.556 124.208 158.121 194.745 178.269 160.152 164.875 141.948 134.636 -
Inventories 6.704 10.647 14.567 11.010 25.225 27.807 23.841 26.197 4.174 -
Receivables 66.352 92.853 124.780 173.186 118.644 118.486 137.302 112.528 116.032 -
Cash 14.500 20.708 18.774 10.549 34.400 13.858 3.732 3.223 14.430 -
Shareholders Funds 153.969 180.838 186.691 215.817 177.257 196.282 182.009 172.814 165.181 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 15.365 9.936 11.154 9.558 23.188 19.478 19.891 2.703 2.923 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.636 euro in 2023 which includes Inventories of 4.174 euro, Receivables of 116.032 euro and cash availability of 14.430 euro.
The company's Equity was valued at 165.181 euro, while total Liabilities amounted to 2.923 euro. Equity decreased by -7.109 euro, from 172.814 euro in 2022, to 165.181 in 2023.
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