Financial results - SAŞA DAVID FOREST S.R.L.

Financial Summary - Saşa David Forest S.r.l.
Unique identification code: 40992420
Registration number: J2019000938264
Nace: 1611
Sales - Ron
71.965
Net Profit - Ron
-1.314
Employees
1
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Company Saşa David Forest S.r.l. with Fiscal Code 40992420 recorded a turnover of 2024 of 71.965, with a net profit of -1.314 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saşa David Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.070 22.737 51.488 42.038 71.965
Total Income - EUR - - - - 0 10.044 22.427 53.559 42.275 66.532
Total Expenses - EUR - - - - 2.049 17.868 24.423 41.194 40.760 67.846
Gross Profit/Loss - EUR - - - - -2.049 -7.824 -1.996 12.365 1.515 -1.314
Net Profit/Loss - EUR - - - - -2.049 -8.073 -2.682 10.820 1.203 -1.314
Employees - - - - 1 0 0 0 0 1
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 72.2%, from 42.038 euro in the year 2023, to 71.965 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saşa David 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 - Saşa David Forest S.r.l. - CUI 40992420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.042 892 767 1.385 1.065
Current Assets - - - - 435 8.088 12.476 11.504 14.665 23.607
Inventories - - - - 0 8.074 10.968 11.451 10.107 17.442
Receivables - - - - 0 0 1.415 0 0 0
Cash - - - - 435 14 93 52 4.557 6.165
Shareholders Funds - - - - -2.049 -10.042 -12.501 -1.720 -511 -1.822
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.484 19.172 25.868 13.990 16.560 26.493
Income in Advance - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.607 euro in 2024 which includes Inventories of 17.442 euro, Receivables of 0 euro and cash availability of 6.165 euro.
The company's Equity was valued at -1.822 euro, while total Liabilities amounted to 26.493 euro. Equity decreased by -1.314 euro, from -511 euro in 2023, to -1.822 in 2024.

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