Financial results - DUAL FOREST S.R.L.

Financial Summary - Dual Forest S.r.l.
Unique identification code: 18282141
Registration number: J27/55/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
-11.790
Employee
The most important financial indicators for the company Dual Forest S.r.l. - Unique Identification Number 18282141: sales in 2021 was - euro, registering a net profit of -11.790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.097 104.250 32.316 7.662 1.054 0 0 0 - -
Total Income - EUR 136.918 104.422 32.589 7.662 1.054 0 0 8.966 - -
Total Expenses - EUR 135.545 122.212 64.550 17.999 4.341 634 257 20.486 - -
Gross Profit/Loss - EUR 1.373 -17.791 -31.962 -10.337 -3.287 -634 -257 -11.520 - -
Net Profit/Loss - EUR 572 -17.791 -31.962 -11.549 -3.319 -634 -257 -11.789 - -
Employees 5 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Forest S.r.l. - CUI 18282141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.232 25.754 16.531 12.598 8.781 8.611 8.447 0 - -
Current Assets 45.001 55.798 39.859 34.596 33.962 33.308 32.730 13.100 - -
Inventories 15.194 25.110 23.273 22.879 22.460 22.025 21.607 4.188 - -
Receivables 10.453 23.420 15.652 11.669 11.470 11.263 10.800 8.912 - -
Cash 19.354 7.267 933 48 32 20 322 0 - -
Shareholders Funds 12.062 -5.628 -37.532 -48.446 -50.876 -50.525 -49.824 -57.476 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 68.171 87.180 93.921 95.640 93.618 92.443 91.002 70.576 - -
Income in Advance 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 13.100 euro in 2021 which includes Inventories of 4.188 euro, Receivables of 8.912 euro and cash availability of 0 euro.
The company's Equity was valued at -57.476 euro, while total Liabilities amounted to 70.576 euro. Equity decreased by -8.757 euro, from -49.824 euro in 2020, to -57.476 in 2021.

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