Financial results - DONEA FOREST S.R.L.

Financial Summary - Donea Forest S.r.l.
Unique identification code: 15954400
Registration number: J01/1030/2003
Nace: 220
Sales - Ron
14.568
Net Profit - Ron
-4.846
Employees
3
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Company Donea Forest S.r.l. with Fiscal Code 15954400 recorded a turnover of 2024 of 14.568, with a net profit of -4.846 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donea Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.438 45.438 18.810 8.281 15.422 22.946 22.937 33.628 20.901 14.568
Total Income - EUR 128.743 55.275 12.919 8.270 21.392 21.792 169.296 39.458 6.912 22.673
Total Expenses - EUR 110.638 52.449 44.399 19.095 37.983 38.116 44.522 41.329 19.668 27.396
Gross Profit/Loss - EUR 18.105 2.826 -31.480 -10.826 -16.591 -16.324 124.774 -1.871 -12.756 -4.723
Net Profit/Loss - EUR 18.105 2.394 -31.679 -10.913 -16.745 -16.547 123.201 -2.207 -12.965 -4.846
Employees 6 6 3 3 3 3 3 3 3 3
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 -29.9%, from 20.901 euro in the year 2023, to 14.568 euro in 2024.
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 - Donea Forest S.r.l. - CUI 15954400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.852 26.066 24.167 21.570 19.330 17.699 16.869 16.826 16.374 11.691
Current Assets 62.660 66.457 26.014 16.332 16.471 20.013 28.702 38.451 24.249 20.844
Inventories 31.244 49.011 6.157 7.292 10.222 9.884 21.318 17.844 6.697 13.342
Receivables 17.902 12.629 11.922 5.789 5.130 6.491 6.577 10.714 6.363 6.646
Cash 13.514 4.817 7.935 3.251 1.119 3.637 807 9.892 11.188 856
Shareholders Funds -9.451 -6.961 -65.655 -75.363 -90.649 -105.478 20.062 18.036 5.016 -4.180
Social Capital 91 90 88 87 85 83 81 82 81 81
Debts 92.564 99.485 115.836 113.264 126.450 143.190 25.508 37.241 35.607 36.716
Income in Advance 1.399 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.844 euro in 2024 which includes Inventories of 13.342 euro, Receivables of 6.646 euro and cash availability of 856 euro.
The company's Equity was valued at -4.180 euro, while total Liabilities amounted to 36.716 euro. Equity decreased by -9.168 euro, from 5.016 euro in 2023, to -4.180 in 2024.

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