Financial results - FOREST COSTYAN DBI S.R.L.

Financial Summary - Forest Costyan Dbi S.r.l.
Unique identification code: 43085582
Registration number: J22/2231/2020
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.035
Employees
1
Open Account
Company Forest Costyan Dbi S.r.l. with Fiscal Code 43085582 recorded a turnover of 2024 of - , with a net profit of -2.035 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 - Forest Costyan Dbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.932 16.150 1.884 0
Total Income - EUR - - - - - - 9.932 16.150 1.884 0
Total Expenses - EUR - - - - - - 18.199 24.307 32.990 2.035
Gross Profit/Loss - EUR - - - - - - -8.267 -8.157 -31.106 -2.035
Net Profit/Loss - EUR - - - - - - -8.494 -8.615 -31.106 -2.035
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST COSTYAN DBI S.R.L.

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Forest Costyan Dbi 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 - Forest Costyan Dbi S.r.l. - CUI 43085582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.588 81.612 474 4.290
Inventories - - - - - - 23.699 65.436 -15.257 0
Receivables - - - - - - 25 11.893 11.417 0
Cash - - - - - - 4.863 4.283 4.314 4.290
Shareholders Funds - - - - - - -8.494 -8.615 -31.106 -2.035
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 37.082 90.227 31.581 6.325
Income in Advance - - - - - - 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 "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 4.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.290 euro.
The company's Equity was valued at -2.035 euro, while total Liabilities amounted to 6.325 euro. Equity increased by 28.898 euro, from -31.106 euro in 2023, to -2.035 in 2024.

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