Company Grup Diana Forest S.r.l. with Fiscal Code 11220818
recorded a turnover of 2021 of
107.776,
with a net profit of
3.685
and having an average number of employees of
5.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Diana Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.708
151.803
-
127.058
95.889
93.446
108.375
-
-
-
Total Income - EUR
136.317
186.408
-
134.138
113.369
121.308
108.375
-
-
-
Total Expenses - EUR
132.576
170.909
-
145.037
99.640
112.031
103.586
-
-
-
Gross Profit/Loss - EUR
3.742
15.499
-
-10.898
13.729
9.277
4.789
-
-
-
Net Profit/Loss - EUR
3.143
13.019
-
-12.167
12.726
8.342
3.705
-
-
-
Employees
7
9
-
5
6
6
5
-
-
-
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 18.6%, from 93.446 euro in the year 2020, to 108.375 euro in 2021.
The Net Profit decreased by -4.452 euro, from 8.342 euro in 2020, to 3.705 in the last year.
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Financial Rating - GRUP DIANA FOREST S.R.L.
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Prob. of insolvency - Grup Diana Forest S.r.l.
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Insolvency Probability
Financial Reports - Grup Diana Forest 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 -
Grup Diana Forest S.r.l. - CUI 11220818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.581
55.878
-
39.687
30.047
28.407
25.740
-
-
-
Current Assets
87.968
105.949
-
107.894
130.479
128.923
129.294
-
-
-
Inventories
74.900
72.237
-
45.517
92.108
88.055
66.718
-
-
-
Receivables
8.046
6.546
-
10.503
14.759
3.185
3.827
-
-
-
Cash
5.022
27.167
-
51.874
23.612
37.683
58.749
-
-
-
Shareholders Funds
24.176
33.838
-
10.488
23.011
30.917
33.937
-
-
-
Social Capital
45
45
-
43
42
41
40
-
-
-
Debts
126.373
127.989
-
137.093
137.514
126.412
121.097
-
-
-
Income in Advance
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.294 euro in 2021 which includes Inventories of
66.718 euro, Receivables of
3.827 euro and cash availability of
58.749 euro.
The company's Equity was valued at
33.937 euro, while total Liabilities amounted to
121.097 euro.
Equity increased by 3.705 euro, from 30.917 euro in 2020, to 33.937 in 2021.
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