Financial results - DOREL HOLȚ FOREST S.R.L.

Financial Summary - Dorel Holț Forest S.r.l.
Unique identification code: 43788493
Registration number: J31/107/2021
Nace: 220
Sales - Ron
24.318
Net Profit - Ron
148
Employee
1
The most important financial indicators for the company Dorel Holț Forest S.r.l. - Unique Identification Number 43788493: sales in 2023 was 24.318 euro, registering a net profit of 148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.308 7.612 24.318
Total Income - EUR - - - - - - - 14.308 7.612 24.318
Total Expenses - EUR - - - - - - - 12.446 10.425 23.989
Gross Profit/Loss - EUR - - - - - - - 1.862 -2.813 329
Net Profit/Loss - EUR - - - - - - - 1.692 -2.988 148
Employees - - - - - - - 1 1 1
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 increased by 220.5%, from 7.612 euro in the year 2022, to 24.318 euro in 2023. The Net Profit increased by 148 euro, from 0 euro in 2022, to 148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorel Holț Forest S.r.l. - CUI 43788493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.651 2.839 2.022
Current Assets - - - - - - - 967 1.124 5.350
Inventories - - - - - - - 295 0 1.845
Receivables - - - - - - - 0 0 499
Cash - - - - - - - 671 1.124 3.006
Shareholders Funds - - - - - - - 1.733 -1.250 -1.098
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.884 5.213 8.470
Income in Advance - - - - - - - 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 5.350 euro in 2023 which includes Inventories of 1.845 euro, Receivables of 499 euro and cash availability of 3.006 euro.
The company's Equity was valued at -1.098 euro, while total Liabilities amounted to 8.470 euro. Equity increased by 148 euro, from -1.250 euro in 2022, to -1.098 in 2023.

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