Financial results - DON PELET WOOD S.R.L.

Financial Summary - Don Pelet Wood S.r.l.
Unique identification code: 43232632
Registration number: J2020001393048
Nace: 220
Sales - Ron
21.233
Net Profit - Ron
420
Employees
1
Open Account
Company Don Pelet Wood S.r.l. with Fiscal Code 43232632 recorded a turnover of 2024 of 21.233, with a net profit of 420 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Pelet Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.996 25.370 96.922 21.233
Total Income - EUR - - - - - 0 14.996 25.370 96.922 26.258
Total Expenses - EUR - - - - - 32 8.551 15.568 59.820 24.710
Gross Profit/Loss - EUR - - - - - -32 6.444 9.802 37.102 1.549
Net Profit/Loss - EUR - - - - - -32 5.995 9.112 36.128 420
Employees - - - - - 0 0 0 2 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 -78.0%, from 96.922 euro in the year 2023, to 21.233 euro in 2024. The Net Profit decreased by -35.506 euro, from 36.128 euro in 2023, to 420 in the last year.
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 - Don Pelet Wood S.r.l. - CUI 43232632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 4.119 19.354 17.507 20.002 18.780
Inventories - - - - - 0 6.714 8.216 14.697 18.441
Receivables - - - - - 4.043 12.156 6.357 0 0
Cash - - - - - 76 484 2.934 5.305 340
Shareholders Funds - - - - - 10 6.004 15.134 6.741 7.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.135 13.350 2.372 13.261 11.657
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.780 euro in 2024 which includes Inventories of 18.441 euro, Receivables of 0 euro and cash availability of 340 euro.
The company's Equity was valued at 7.123 euro, while total Liabilities amounted to 11.657 euro. Equity increased by 420 euro, from 6.741 euro in 2023, to 7.123 in 2024.

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