Financial results - LEVYS - DANY FOREST S.R.L.

Financial Summary - Levys - Dany Forest S.r.l.
Unique identification code: 38935342
Registration number: J29/417/2018
Nace: 210
Sales - Ron
251.889
Net Profit - Ron
-2.399
Employees
5
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Company Levys - Dany Forest S.r.l. with Fiscal Code 38935342 recorded a turnover of 2024 of 251.889, with a net profit of -2.399 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levys - Dany Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.395 113.578 126.085 208.176 294.314 259.178 251.889
Total Income - EUR - - - 55.476 113.736 126.237 208.394 294.699 259.295 278.851
Total Expenses - EUR - - - 52.869 96.465 104.342 140.535 221.747 254.770 279.999
Gross Profit/Loss - EUR - - - 2.607 17.272 21.894 67.859 72.952 4.526 -1.148
Net Profit/Loss - EUR - - - 2.053 16.134 20.888 66.025 70.069 2.322 -2.399
Employees - - - 3 3 2 3 4 5 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 decreased by -2.3%, from 259.178 euro in the year 2023, to 251.889 euro in 2024. The Net Profit decreased by -2.309 euro, from 2.322 euro in 2023, to 0 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 - Levys - Dany Forest S.r.l. - CUI 38935342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.853 1.285 739 4.718 4.612 44.268 37.125
Current Assets - - - 22.647 26.923 50.197 111.218 149.329 145.985 130.006
Inventories - - - 11.658 13.129 18.330 49.238 54.752 87.468 52.064
Receivables - - - 9.919 9.431 22.164 28.774 39.017 57.897 75.973
Cash - - - 1.070 4.363 9.702 33.207 55.560 620 1.969
Shareholders Funds - - - 2.096 18.190 38.720 103.887 135.750 137.661 127.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.404 10.019 12.216 12.049 18.190 52.592 39.984
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.006 euro in 2024 which includes Inventories of 52.064 euro, Receivables of 75.973 euro and cash availability of 1.969 euro.
The company's Equity was valued at 127.315 euro, while total Liabilities amounted to 39.984 euro. Equity decreased by -9.576 euro, from 137.661 euro in 2023, to 127.315 in 2024.

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