Financial results - DONASIS FOREST S.R.L.

Financial Summary - Donasis Forest S.r.l.
Unique identification code: 25631562
Registration number: J38/321/2009
Nace: 220
Sales - Ron
211
Net Profit - Ron
-2.003
Employees
1
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Company Donasis Forest S.r.l. with Fiscal Code 25631562 recorded a turnover of 2024 of 211, with a net profit of -2.003 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 - Donasis Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.780 23.384 5.902 8.750 26.781 17.876 27.577 26.020 22.167 211
Total Income - EUR 24.780 23.388 5.955 8.870 26.781 17.876 27.577 26.020 22.167 211
Total Expenses - EUR 19.411 18.665 8.194 9.158 25.192 15.595 30.239 22.443 19.685 2.214
Gross Profit/Loss - EUR 5.368 4.723 -2.238 -288 1.588 2.281 -2.662 3.577 2.482 -2.003
Net Profit/Loss - EUR 4.649 4.018 -2.297 -727 499 2.083 -2.938 3.317 1.934 -2.003
Employees 1 1 1 1 1 1 1 2 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 -99.0%, from 22.167 euro in the year 2023, to 211 euro in 2024. The Net Profit decreased by -1.923 euro, from 1.934 euro in 2023, to 0 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 - Donasis Forest S.r.l. - CUI 25631562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 600 590 579 568 533 435 341 278 252
Current Assets 10.219 14.718 11.826 3.552 12.553 12.516 5.929 8.908 11.736 7.502
Inventories 493 496 3.950 164 960 2.783 272 2.964 1.297 270
Receivables 1.111 2.729 1.687 1.267 3.148 0 0 290 874 822
Cash 8.615 11.492 6.189 2.121 8.444 9.733 5.658 5.653 9.565 6.410
Shareholders Funds 7.619 11.761 9.265 6.114 6.013 7.493 4.389 7.719 9.630 7.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.207 3.557 3.151 -1.982 7.108 5.556 1.975 1.530 2.384 182
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 "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 7.502 euro in 2024 which includes Inventories of 270 euro, Receivables of 822 euro and cash availability of 6.410 euro.
The company's Equity was valued at 7.573 euro, while total Liabilities amounted to 182 euro. Equity decreased by -2.003 euro, from 9.630 euro in 2023, to 7.573 in 2024.

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