Financial results - FORESTAR DANIANA S.R.L.

Financial Summary - Forestar Daniana S.r.l.
Unique identification code: 29130238
Registration number: J03/1285/2011
Nace: 220
Sales - Ron
1.323
Net Profit - Ron
-835
Employee
1
The most important financial indicators for the company Forestar Daniana S.r.l. - Unique Identification Number 29130238: sales in 2023 was 1.323 euro, registering a net profit of -835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestar Daniana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 669 1.323
Total Income - EUR 0 0 0 0 0 0 0 0 669 1.323
Total Expenses - EUR 0 0 1.432 0 0 632 0 0 0 2.158
Gross Profit/Loss - EUR 0 0 -1.432 0 0 -632 0 0 669 -835
Net Profit/Loss - EUR 0 0 -1.432 0 0 -632 0 0 650 -835
Employees 0 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 98.3%, from 669 euro in the year 2022, to 1.323 euro in 2023. The Net Profit decreased by -648 euro, from 650 euro in 2022, to 0 in the last year.

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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 - Forestar Daniana S.r.l. - CUI 29130238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.112 2.130 677 665 653 640 628 614 616 614
Current Assets 411 267 265 260 255 250 246 240 891 377
Inventories 213 215 213 209 205 201 197 193 194 193
Receivables 25 23 23 23 22 22 22 21 21 21
Cash 173 29 29 28 28 27 27 26 676 163
Shareholders Funds -60 -60 -1.491 -1.466 -1.439 -2.043 -2.004 -1.959 -1.316 -2.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.440 8.363 8.278 8.138 7.988 8.465 8.305 8.121 8.146 8.445
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377 euro in 2023 which includes Inventories of 193 euro, Receivables of 21 euro and cash availability of 163 euro.
The company's Equity was valued at -2.147 euro, while total Liabilities amounted to 8.445 euro. Equity decreased by -835 euro, from -1.316 euro in 2022, to -2.147 in 2023.

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