Financial results - DUMI SILVA FOREST SRL

Financial Summary - Dumi Silva Forest Srl
Unique identification code: 29377123
Registration number: J01/816/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dumi Silva Forest Srl - Unique Identification Number 29377123: sales in 2023 was - euro, registering a net profit of 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 - Dumi Silva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.480 36.032 26.151 28.229 24.255 0 27.476 30.547 6.960 0
Total Income - EUR 14.480 36.032 26.151 28.229 24.255 0 27.476 30.547 6.960 0
Total Expenses - EUR 12.278 33.255 22.084 18.622 15.934 0 16.271 21.208 13.070 0
Gross Profit/Loss - EUR 2.202 2.777 4.067 9.607 8.321 0 11.204 9.338 -6.110 0
Net Profit/Loss - EUR 1.791 1.696 3.611 9.324 8.079 0 10.948 9.069 -6.247 0
Employees 1 1 1 1 1 0 2 2 1 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 - Dumi Silva Forest Srl - CUI 29377123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.606 4.876 3.251 2.743 2.646 2.595 3.615 3.394 3.297 3.287
Current Assets 5.397 9.438 8.408 10.910 18.434 18.077 24.462 28.843 22.017 21.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.749 2.227 2.189 2.149 2.107 5.094 5.809 0 0
Cash 5.397 2.689 6.181 8.721 16.285 15.969 19.368 23.034 22.017 21.950
Shareholders Funds 12.003 13.799 6.135 13.167 21.005 20.598 27.021 31.447 25.298 25.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 515 5.523 486 75 74 1.057 789 17 17
Income in Advance 0 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 21.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.950 euro.
The company's Equity was valued at 25.221 euro, while total Liabilities amounted to 17 euro.

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