The most important financial indicators for the company Dream Forest As Srl - Unique Identification Number 34640799:
sales in 2023 was
162.974
euro, registering a net profit of
2.851
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 128.2%, from 71.650 euro in the year 2022, to 162.974 euro in 2023.
The Net Profit decreased by -674 euro, from 3.536 euro in 2022, to 2.851 in the last year.
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 -
Dream Forest As Srl - CUI 34640799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
106
105
0
0
900
2.260
1.889
13.928
14.452
Current Assets
-
1.317
1.706
452
26.642
18.430
22.686
29.410
43.600
38.189
Inventories
-
0
0
0
21.432
2.787
4.323
4.504
20.994
7
Receivables
-
1.259
1.246
0
4.344
12.119
10.839
10.576
20.958
18.128
Cash
-
58
460
452
866
3.524
7.524
14.331
1.647
20.054
Shareholders Funds
-
45
714
-938
-43.769
-42.613
-41.529
-40.449
-37.038
-34.075
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.378
1.097
1.391
70.410
61.943
66.476
71.747
94.607
86.757
Income in Advance
-
0
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.189 euro in 2023 which includes Inventories of
7 euro, Receivables of
18.128 euro and cash availability of
20.054 euro.
The company's Equity was valued at
-34.075 euro, while total Liabilities amounted to
86.757 euro.
Equity increased by 2.851 euro, from -37.038 euro in 2022, to -34.075 in 2023.
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