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
20.901
Net Profit - Ron
-12.965
Employee
3
The most important financial indicators for the company Donea Forest S.r.l. - Unique Identification Number 15954400: sales in 2023 was 20.901 euro, registering a net profit of -12.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.250 71.438 45.438 18.810 8.281 15.422 22.946 22.937 33.628 20.901
Total Income - EUR 46.253 128.743 55.275 12.919 8.270 21.392 21.792 169.296 39.458 6.912
Total Expenses - EUR 49.798 110.638 52.449 44.399 19.095 37.983 38.116 44.522 41.329 19.668
Gross Profit/Loss - EUR -3.545 18.105 2.826 -31.480 -10.826 -16.591 -16.324 124.774 -1.871 -12.756
Net Profit/Loss - EUR -4.902 18.105 2.394 -31.679 -10.913 -16.745 -16.547 123.201 -2.207 -12.965
Employees 6 6 6 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. 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 -37.7%, from 33.628 euro in the year 2022, to 20.901 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donea Forest S.r.l. - CUI 15954400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.693 21.852 26.066 24.167 21.570 19.330 17.699 16.869 16.826 16.374
Current Assets 39.273 62.660 66.457 26.014 16.332 16.471 20.013 28.702 38.451 24.249
Inventories 8.029 31.244 49.011 6.157 7.292 10.222 9.884 21.318 17.844 6.697
Receivables 17.431 17.902 12.629 11.922 5.789 5.130 6.491 6.577 10.714 6.363
Cash 13.813 13.514 4.817 7.935 3.251 1.119 3.637 807 9.892 11.188
Shareholders Funds -27.329 -9.451 -6.961 -65.655 -75.363 -90.649 -105.478 20.062 18.036 5.016
Social Capital 90 91 90 88 87 85 83 81 82 81
Debts 83.795 92.564 99.485 115.836 113.264 126.450 143.190 25.508 37.241 35.607
Income in Advance 1.500 1.399 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.249 euro in 2023 which includes Inventories of 6.697 euro, Receivables of 6.363 euro and cash availability of 11.188 euro.
The company's Equity was valued at 5.016 euro, while total Liabilities amounted to 35.607 euro. Equity decreased by -12.965 euro, from 18.036 euro in 2022, to 5.016 in 2023.

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