Company Rum Forest Denmir S.r.l. with Fiscal Code 40069116
recorded a turnover of 2022 of
232.659,
with a net profit of
-59.219
and having an average number of employees of
9.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rum Forest Denmir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
-
-
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 -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.
Check the financial reports for the company - Rum Forest Denmir S.r.l.
Financial Rating - RUM FOREST DENMIR S.R.L.
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Financial Rating
Payment Limits - Rum Forest Denmir S.r.l.
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Prob. of insolvency - Rum Forest Denmir S.r.l.
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Insolvency Probability
Financial Reports - Rum Forest Denmir S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rum Forest Denmir S.r.l. - CUI 40069116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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