Financial results - DORYFAN FOREST S.R.L.

Financial Summary - Doryfan Forest S.r.l.
Unique identification code: 14888863
Registration number: J39/390/2002
Nace: 1610
Sales - Ron
938
Net Profit - Ron
-4.340
Employees
Open Account
Company Doryfan Forest S.r.l. with Fiscal Code 14888863 recorded a turnover of 2024 of 938, with a net profit of -4.340 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 - Doryfan Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.793 5.956 19.227 5.567 0 514 0 1.504 1.588 938
Total Income - EUR 8.437 5.284 19.833 5.004 0 -64 0 1.504 1.588 938
Total Expenses - EUR 24.221 14.112 20.294 18.624 10.310 5.374 4.992 10.937 10.250 5.278
Gross Profit/Loss - EUR -15.784 -8.828 -461 -13.620 -10.310 -5.438 -4.992 -9.432 -8.661 -4.340
Net Profit/Loss - EUR -16.168 -8.888 -653 -13.682 -10.310 -5.444 -4.992 -9.478 -8.661 -4.340
Employees 3 2 1 1 1 1 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 -40.6%, from 1.588 euro in the year 2023, to 938 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 - Doryfan Forest S.r.l. - CUI 14888863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 0 0 0 0 0 0 0 0 0
Current Assets 3.175 5.213 6.529 1.261 2.174 343 1.282 2.917 5.398 5.048
Inventories 2.323 2.287 2.088 881 864 0 0 0 0 0
Receivables 846 1.549 4.447 380 1.310 343 1.282 2.917 4.358 4.975
Cash 6 1.376 -7 0 0 0 0 0 1.040 73
Shareholders Funds -94.389 -102.314 -101.235 -113.059 -121.180 -124.326 -126.561 -136.432 -144.679 -148.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.434 107.527 107.764 114.320 123.354 124.670 127.843 139.348 150.077 153.259
Income in Advance 0 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 "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 5.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.975 euro and cash availability of 73 euro.
The company's Equity was valued at -148.211 euro, while total Liabilities amounted to 153.259 euro. Equity decreased by -4.340 euro, from -144.679 euro in 2023, to -148.211 in 2024.

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