Financial results - MRS FOREST DARIVAL S.R.L.

Financial Summary - Mrs Forest Darival S.r.l.
Unique identification code: 44721033
Registration number: J10/1024/2021
Nace: 220
Sales - Ron
146.392
Net Profit - Ron
-3.989
Employees
7
Open Account
Company Mrs Forest Darival S.r.l. with Fiscal Code 44721033 recorded a turnover of 2024 of 146.392, with a net profit of -3.989 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrs Forest Darival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.079 151.878 124.601 146.392
Total Income - EUR - - - - - - 1.079 151.878 124.601 146.392
Total Expenses - EUR - - - - - - 8.189 101.444 102.043 146.878
Gross Profit/Loss - EUR - - - - - - -7.110 50.434 22.559 -487
Net Profit/Loss - EUR - - - - - - -7.121 48.915 21.313 -3.989
Employees - - - - - - 1 5 7 7
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 18.1%, from 124.601 euro in the year 2023, to 146.392 euro in 2024. The Net Profit decreased by -21.194 euro, from 21.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mrs Forest Darival 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 - Mrs Forest Darival S.r.l. - CUI 44721033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 914 3.149 43.586 34.873
Current Assets - - - - - - 2.356 47.938 25.591 23.320
Inventories - - - - - - 408 5.212 3.765 3.871
Receivables - - - - - - 625 3.855 8.566 8.459
Cash - - - - - - 1.323 38.871 13.260 10.990
Shareholders Funds - - - - - - -7.080 41.813 41.024 32.886
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.350 9.274 28.153 25.308
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.320 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 8.459 euro and cash availability of 10.990 euro.
The company's Equity was valued at 32.886 euro, while total Liabilities amounted to 25.308 euro. Equity decreased by -7.909 euro, from 41.024 euro in 2023, to 32.886 in 2024.

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