Financial results - RUM FOREST DENMIR S.R.L.

Financial Summary - Rum Forest Denmir S.r.l.
Unique identification code: 40069116
Registration number: J12/4872/2018
Nace: 3811
Sales - Ron
233.967
Net Profit - Ron
-59.552
Employee
9
The most important financial indicators for the company Rum Forest Denmir S.r.l. - Unique Identification Number 40069116: sales in 2022 was 233.967 euro, registering a net profit of -59.552 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron31K134K238K235K20192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rum Forest Denmir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.077 133.891 238.394 234.678 -
Total Income - EUR - - - - - 31.077 133.891 261.829 249.156 -
Total Expenses - EUR - - - - - 30.714 24.348 218.869 306.397 -
Gross Profit/Loss - EUR - - - - - 364 109.543 42.960 -57.241 -
Net Profit/Loss - EUR - - - - - -569 108.136 40.342 -59.733 -
Employees - - - - - 0 1 9 9 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 238.394 euro in the year 2021, to 234.678 euro in 2022. The Net Profit decreased by -40.467 euro, from 40.342 euro in 2021, to 0 in the last year.
Sales - Ron31K134K238K235K20192019202020202021202120222022
Net Profit - Ron-569108K40K-60K20192019202020202021202120222022
Employees019920192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rum Forest Denmir S.r.l. - CUI 40069116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.961 70.093 31.682 -
Current Assets - - - - - 17.743 103.610 69.652 92.850 -
Inventories - - - - - 5.204 0 0 1.976 -
Receivables - - - - - 12.538 60.147 12.660 39.153 -
Cash - - - - - 1 43.463 56.992 51.721 -
Shareholders Funds - - - - - -527 107.640 40.052 -59.660 -
Social Capital - - - - - 42 62 61 61 -
Debts - - - - - 18.269 5.931 99.694 184.192 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.850 euro in 2022 which includes Inventories of 1.976 euro, Receivables of 39.153 euro and cash availability of 51.721 euro.
The company's Equity was valued at -59.660 euro, while total Liabilities amounted to 184.192 euro. Equity decreased by -99.836 euro, from 40.052 euro in 2021, to -59.660 in 2022.

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