Financial results - D&G MIDOO VISSION SRL

Financial Summary - D&G Midoo Vission Srl
Unique identification code: 37169565
Registration number: J22/505/2017
Nace: 4791
Sales - Ron
65.116
Net Profit - Ron
1.078
Employees
Open Account
Company D&G Midoo Vission Srl with Fiscal Code 37169565 recorded a turnover of 2018 of 65.116, with a net profit of 1.078 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Midoo Vission Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.276 69.605 - - - - - -
Total Income - EUR - - 41.276 69.902 - - - - - -
Total Expenses - EUR - - 39.346 66.930 - - - - - -
Gross Profit/Loss - EUR - - 1.930 2.971 - - - - - -
Net Profit/Loss - EUR - - 692 1.152 - - - - - -
Employees - - 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. In the last year of activity, the sales increased by 71.8%, from 41.276 euro in the year 2017, to 69.605 euro in 2018. The Net Profit increased by 473 euro, from 692 euro in 2017, to 1.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&G Midoo Vission Srl - CUI 37169565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.121 10.808 - - - - - -
Current Assets - - 9.936 7.298 - - - - - -
Inventories - - 622 2.067 - - - - - -
Receivables - - 7.361 4.838 - - - - - -
Cash - - 1.952 393 - - - - - -
Shareholders Funds - - 736 1.874 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 10.321 16.232 - - - - - -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.298 euro in 2018 which includes Inventories of 2.067 euro, Receivables of 4.838 euro and cash availability of 393 euro.
The company's Equity was valued at 1.874 euro, while total Liabilities amounted to 16.232 euro. Equity increased by 1.152 euro, from 736 euro in 2017, to 1.874 in 2018.

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