Financial results - FOREVER DANISIM S.R.L.

Financial Summary - Forever Danisim S.r.l.
Unique identification code: 22894785
Registration number: J23/3335/2007
Nace: 4941
Sales - Ron
41.287
Net Profit - Ron
-34.910
Employee
3
The most important financial indicators for the company Forever Danisim S.r.l. - Unique Identification Number 22894785: sales in 2023 was 41.287 euro, registering a net profit of -34.910 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron242K219K184K168K160K155K62K58K44K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forever Danisim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.004 218.733 183.948 168.169 160.253 154.918 61.506 58.065 43.921 41.287
Total Income - EUR 243.153 219.079 184.311 173.087 160.495 155.194 70.603 58.174 44.683 41.300
Total Expenses - EUR 274.192 259.244 173.525 145.009 145.056 130.878 77.104 69.809 78.292 75.796
Gross Profit/Loss - EUR -31.040 -40.165 10.786 28.078 15.439 24.316 -6.502 -11.635 -33.609 -34.497
Net Profit/Loss - EUR -31.040 -40.165 10.786 21.347 13.836 22.765 -7.156 -12.217 -34.055 -34.910
Employees 6 5 6 5 4 4 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 43.921 euro in the year 2022, to 41.287 euro in 2023.
Sales - Ron242K219K184K168K160K155K62K58K44K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-31K-40K11K21K14K23K-7.2K-12K-34K-35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees656544433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forever Danisim S.r.l. - CUI 22894785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.136 80.388 61.745 114.298 83.306 59.744 130.022 110.573 94.538 77.922
Current Assets 118.969 73.398 111.521 108.742 135.177 133.550 113.203 122.134 114.704 112.393
Inventories 77.866 77.638 102.423 103.177 98.242 96.957 95.251 105.378 87.724 87.492
Receivables 60.556 4.383 26.568 35.177 20.107 21.297 17.268 13.271 26.238 23.287
Cash -19.453 -8.623 -17.470 -29.613 16.828 15.296 685 3.485 742 1.614
Shareholders Funds -17.744 -58.058 -46.680 -24.543 -10.257 12.707 5.310 -7.025 -41.102 -75.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.849 211.844 219.946 247.582 233.135 181.106 238.424 240.229 250.843 266.699
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.393 euro in 2023 which includes Inventories of 87.492 euro, Receivables of 23.287 euro and cash availability of 1.614 euro.
The company's Equity was valued at -75.887 euro, while total Liabilities amounted to 266.699 euro. Equity decreased by -34.910 euro, from -41.102 euro in 2022, to -75.887 in 2023.

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