Financial results - DJA FOREST S.R.L.

Financial Summary - Dja Forest S.r.l.
Unique identification code: 36234754
Registration number: J21/279/2016
Nace: 4673
Sales - Ron
198.004
Net Profit - Ron
-2.628
Employee
2
The most important financial indicators for the company Dja Forest S.r.l. - Unique Identification Number 36234754: sales in 2023 was 198.004 euro, registering a net profit of -2.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.755 25.583 7.044 573 8.765 169.181 202.914 198.004
Total Income - EUR - - 7.755 25.584 7.366 573 8.765 172.483 207.301 200.871
Total Expenses - EUR - - 3.566 13.292 4.720 2.898 11.456 158.915 200.775 201.481
Gross Profit/Loss - EUR - - 4.189 12.291 2.647 -2.325 -2.690 13.569 6.527 -611
Net Profit/Loss - EUR - - 3.956 11.524 2.423 -2.343 -2.778 11.972 4.598 -2.628
Employees - - 1 1 0 0 1 2 2 2
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. In the last year of activity, the sales decreased by -2.1%, from 202.914 euro in the year 2022, to 198.004 euro in 2023. The Net Profit decreased by -4.584 euro, from 4.598 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dja Forest S.r.l. - CUI 36234754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8 16 15 15 1.488 1.748 1.378 20.761
Current Assets - - 4.287 15.742 17.824 15.361 16.729 16.666 22.988 21.098
Inventories - - 1.741 2.193 3.945 4.567 6.188 893 2.376 254
Receivables - - 0 0 13.753 10.655 10.492 14.825 19.646 18.774
Cash - - 2.547 13.549 126 139 49 948 966 2.070
Shareholders Funds - - 4.000 15.457 17.822 15.134 12.069 11.597 16.231 16.852
Social Capital - - 45 44 269 263 258 253 253 253
Debts - - 295 301 18 242 6.147 6.816 8.135 25.007
Income in Advance - - 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.098 euro in 2023 which includes Inventories of 254 euro, Receivables of 18.774 euro and cash availability of 2.070 euro.
The company's Equity was valued at 16.852 euro, while total Liabilities amounted to 25.007 euro. Equity increased by 671 euro, from 16.231 euro in 2022, to 16.852 in 2023.

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