Financial results - DSI FOREST S.R.L.

Financial Summary - Dsi Forest S.r.l.
Unique identification code: 47820392
Registration number: J20/343/2023
Nace: 220
Sales - Ron
35.586
Net Profit - Ron
-2.658
Employees
1
Open Account
Company Dsi Forest S.r.l. with Fiscal Code 47820392 recorded a turnover of 2024 of 35.586, with a net profit of -2.658 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.349 35.586
Total Income - EUR - - - - - - - - 5.349 35.586
Total Expenses - EUR - - - - - - - - 4.321 37.922
Gross Profit/Loss - EUR - - - - - - - - 1.028 -2.336
Net Profit/Loss - EUR - - - - - - - - 867 -2.658
Employees - - - - - - - - 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 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 increased by 569.0%, from 5.349 euro in the year 2023, to 35.586 euro in 2024. The Net Profit decreased by -862 euro, from 867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DSI 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 - Dsi Forest S.r.l. - CUI 47820392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.532
Current Assets - - - - - - - - 3.660 13.071
Inventories - - - - - - - - 0 583
Receivables - - - - - - - - 2.352 2.711
Cash - - - - - - - - 1.309 9.777
Shareholders Funds - - - - - - - - 907 -2.610
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.753 36.213
Income in Advance - - - - - - - - 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 "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 13.071 euro in 2024 which includes Inventories of 583 euro, Receivables of 2.711 euro and cash availability of 9.777 euro.
The company's Equity was valued at -2.610 euro, while total Liabilities amounted to 36.213 euro. Equity decreased by -3.512 euro, from 907 euro in 2023, to -2.610 in 2024.

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