Financial results - DOREDA FOREST S.R.L.

Financial Summary - Doreda Forest S.r.l.
Unique identification code: 39165748
Registration number: J01/340/2018
Nace: 1610
Sales - Ron
1.957
Net Profit - Ron
-1.569
Employees
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Company Doreda Forest S.r.l. with Fiscal Code 39165748 recorded a turnover of 2024 of 1.957, with a net profit of -1.569 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.263 8.672 8.191 3.220 2.911 2.868 1.957
Total Income - EUR - - - 3.546 9.101 7.916 3.180 4.874 2.868 1.957
Total Expenses - EUR - - - 1.270 5.168 4.188 3.219 4.301 2.147 3.526
Gross Profit/Loss - EUR - - - 2.275 3.933 3.727 -39 573 721 -1.569
Net Profit/Loss - EUR - - - 2.178 3.673 3.511 -149 490 579 -1.569
Employees - - - 0 0 0 0 0 0 0
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 -31.4%, from 2.868 euro in the year 2023, to 1.957 euro in 2024. The Net Profit decreased by -576 euro, from 579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOREDA FOREST S.R.L.

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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 - Doreda Forest S.r.l. - CUI 39165748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.065 1.069 1.065 1.059
Current Assets - - - 2.287 5.918 9.335 7.921 8.227 8.919 7.148
Inventories - - - 341 1.341 2.360 1.145 1.463 2.457 567
Receivables - - - 0 2.118 1.058 340 341 1.375 738
Cash - - - 1.946 2.460 5.917 6.436 6.423 5.088 5.843
Shareholders Funds - - - 2.220 5.851 9.251 8.897 9.281 9.832 8.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 67 85 90 15 153 0
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.148 euro in 2024 which includes Inventories of 567 euro, Receivables of 738 euro and cash availability of 5.843 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.569 euro, from 9.832 euro in 2023, to 8.208 in 2024.

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