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
22.167
Net Profit - Ron
1.934
Employee
2
The most important financial indicators for the company Donasis Forest S.r.l. - Unique Identification Number 25631562: sales in 2023 was 22.167 euro, registering a net profit of 1.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.761 24.780 23.384 5.902 8.750 26.781 17.876 27.577 26.020 22.167
Total Income - EUR 9.761 24.780 23.388 5.955 8.870 26.781 17.876 27.577 26.020 22.167
Total Expenses - EUR 7.620 19.411 18.665 8.194 9.158 25.192 15.595 30.239 22.443 19.685
Gross Profit/Loss - EUR 2.141 5.368 4.723 -2.238 -288 1.588 2.281 -2.662 3.577 2.482
Net Profit/Loss - EUR 1.827 4.649 4.018 -2.297 -727 499 2.083 -2.938 3.317 1.934
Employees 1 1 1 1 1 1 1 1 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 -14.5%, from 26.020 euro in the year 2022, to 22.167 euro in 2023. The Net Profit decreased by -1.372 euro, from 3.317 euro in 2022, to 1.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donasis Forest S.r.l. - CUI 25631562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602 607 600 590 579 568 533 435 341 278
Current Assets 4.220 10.219 14.718 11.826 3.552 12.553 12.516 5.929 8.908 11.736
Inventories 672 493 496 3.950 164 960 2.783 272 2.964 1.297
Receivables 1.438 1.111 2.729 1.687 1.267 3.148 0 0 290 874
Cash 2.110 8.615 11.492 6.189 2.121 8.444 9.733 5.658 5.653 9.565
Shareholders Funds 2.946 7.619 11.761 9.265 6.114 6.013 7.493 4.389 7.719 9.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.876 3.207 3.557 3.151 -1.982 7.108 5.556 1.975 1.530 2.384
Income in Advance 0 0 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 "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 11.736 euro in 2023 which includes Inventories of 1.297 euro, Receivables of 874 euro and cash availability of 9.565 euro.
The company's Equity was valued at 9.630 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 1.934 euro, from 7.719 euro in 2022, to 9.630 in 2023.

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