Financial results - FOREST DARIUSMIHAI VLD SRL

Financial Summary - Forest Dariusmihai Vld Srl
Unique identification code: 36359499
Registration number: J28/547/2016
Nace: 1623
Sales - Ron
113.710
Net Profit - Ron
14.227
Employees
2
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Company Forest Dariusmihai Vld Srl with Fiscal Code 36359499 recorded a turnover of 2024 of 113.710, with a net profit of 14.227 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Dariusmihai Vld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.770 47.432 42.082 11.208 20.002 32.471 30.757 10.055 113.710
Total Income - EUR - 11.830 36.590 38.793 4.478 30.767 22.655 27.388 10.055 113.710
Total Expenses - EUR - 12.756 27.743 34.021 39.459 43.131 30.652 40.510 27.863 95.543
Gross Profit/Loss - EUR - -926 8.846 4.772 -34.980 -12.364 -7.996 -13.122 -17.808 18.166
Net Profit/Loss - EUR - -981 8.372 4.351 -35.092 -12.569 -8.321 -13.430 -17.909 14.227
Employees - 2 2 4 4 3 2 2 2 2
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 1,037.3%, from 10.055 euro in the year 2023, to 113.710 euro in 2024. The Net Profit increased by 14.227 euro, from 0 euro in 2023, to 14.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dariusmihai Vld Srl - CUI 36359499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 921 9.982 9.792 9.575 9.605 9.576 9.522
Current Assets - 13.602 18.403 24.611 9.132 20.876 22.711 11.414 30.178 40.346
Inventories - 9.059 9.196 10.589 8.622 18.988 11.117 8.310 27.255 0
Receivables - 414 1.344 8.704 248 1.713 7.023 1.680 1.675 30.373
Cash - 4.129 7.864 5.318 262 175 4.571 1.425 1.248 9.972
Shareholders Funds - -937 7.451 11.665 -23.653 -35.774 -43.301 -56.865 -74.602 -64.215
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.539 10.952 13.867 42.767 66.442 75.588 77.885 114.356 114.083
Income in Advance - 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.373 euro and cash availability of 9.972 euro.
The company's Equity was valued at -64.215 euro, while total Liabilities amounted to 114.083 euro. Equity increased by 9.970 euro, from -74.602 euro in 2023, to -64.215 in 2024.

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