Financial results - KEVIN DARIO FOREST S.R.L.

Financial Summary - Kevin Dario Forest S.r.l.
Unique identification code: 46472150
Registration number: J20/1116/2022
Nace: 1611
Sales - Ron
85.979
Net Profit - Ron
7.084
Employees
3
Open Account
Company Kevin Dario Forest S.r.l. with Fiscal Code 46472150 recorded a turnover of 2024 of 85.979, with a net profit of 7.084 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin Dario Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 85.979
Total Income - EUR - - - - - - - - 0 90.583
Total Expenses - EUR - - - - - - - - 5.653 82.639
Gross Profit/Loss - EUR - - - - - - - - -5.653 7.944
Net Profit/Loss - EUR - - - - - - - - -5.653 7.084
Employees - - - - - - - - 2 3
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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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 - Kevin Dario Forest S.r.l. - CUI 46472150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 49.347
Current Assets - - - - - - - - 5.484 96.721
Inventories - - - - - - - - 0 34.964
Receivables - - - - - - - - 5.277 41.374
Cash - - - - - - - - 207 20.383
Shareholders Funds - - - - - - - - -5.613 1.503
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.097 73.406
Income in Advance - - - - - - - - 0 71.159
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.721 euro in 2024 which includes Inventories of 34.964 euro, Receivables of 41.374 euro and cash availability of 20.383 euro.
The company's Equity was valued at 1.503 euro, while total Liabilities amounted to 73.406 euro. Equity increased by 7.084 euro, from -5.613 euro in 2023, to 1.503 in 2024. The Debt Ratio was 50.3% in the year 2024.

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