Financial results - VLD FOREST DAV S.R.L.

Financial Summary - Vld Forest Dav S.r.l.
Unique identification code: 43931894
Registration number: J35/1146/2021
Nace: 220
Sales - Ron
72.480
Net Profit - Ron
31.568
Employee
2
The most important financial indicators for the company Vld Forest Dav S.r.l. - Unique Identification Number 43931894: sales in 2023 was 72.480 euro, registering a net profit of 31.568 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vld Forest Dav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 82.861 47.615 72.480
Total Income - EUR - - - - - - - 82.861 47.615 72.481
Total Expenses - EUR - - - - - - - 21.548 10.404 40.223
Gross Profit/Loss - EUR - - - - - - - 61.313 37.211 32.258
Net Profit/Loss - EUR - - - - - - - 60.394 36.367 31.568
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.7%, from 47.615 euro in the year 2022, to 72.480 euro in 2023. The Net Profit decreased by -4.689 euro, from 36.367 euro in 2022, to 31.568 in the last year.

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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 - Vld Forest Dav S.r.l. - CUI 43931894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 674 473 269
Current Assets - - - - - - - 65.170 60.737 56.165
Inventories - - - - - - - 70 70 1.497
Receivables - - - - - - - 14.065 342 23.815
Cash - - - - - - - 51.035 60.325 30.853
Shareholders Funds - - - - - - - 60.434 56.433 31.617
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.410 4.777 24.817
Income in Advance - - - - - - - 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 "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 56.165 euro in 2023 which includes Inventories of 1.497 euro, Receivables of 23.815 euro and cash availability of 30.853 euro.
The company's Equity was valued at 31.617 euro, while total Liabilities amounted to 24.817 euro. Equity decreased by -24.645 euro, from 56.433 euro in 2022, to 31.617 in 2023.

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