Company Producţie Dan Forest S.r.l. with Fiscal Code 39483113
recorded a turnover of 2024 of
- ,
with a net profit of
-11
and having an average number of employees of
- .
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 -
Producţie Dan Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
54
4.616
16.374
0
0
41.308
Total Expenses - EUR
-
-
-
2
4.687
29.740
28.873
13.297
18
41.319
Gross Profit/Loss - EUR
-
-
-
-2
-4.633
-25.124
-12.499
-13.297
-18
-11
Net Profit/Loss - EUR
-
-
-
-2
-4.633
-25.124
-12.499
-13.297
-18
-11
Employees
-
-
-
0
1
5
5
5
0
0
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.
Check the financial reports for the company - Producţie Dan Forest S.r.l.
Financial Rating - PRODUCŢIE DAN FOREST S.R.L.
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Financial Rating
Payment Limits - Producţie Dan Forest S.r.l.
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Prob. of insolvency - Producţie Dan Forest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Producţie Dan 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 -
Producţie Dan Forest S.r.l. - CUI 39483113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
43.327
42.505
41.538
41.667
41.540
0
Current Assets
-
-
-
123
670
4.809
8.090
4.682
5.661
5.616
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
322
3.111
4.409
4.424
4.411
4.389
Cash
-
-
-
122
347
1.699
3.682
258
1.250
1.228
Shareholders Funds
-
-
-
41
-4.591
-29.627
-41.469
-54.895
-54.746
-54.451
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
48.587
35.615
50.687
60.707
61.534
60.067
Income in Advance
-
-
-
0
0
41.327
40.411
40.536
40.413
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
5.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.389 euro and cash availability of
1.228 euro.
The company's Equity was valued at
-54.451 euro, while total Liabilities amounted to
60.067 euro.
Equity decreased by -11 euro, from -54.746 euro in 2023, to -54.451 in 2024.
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