Financial results - DENNIS MDG SALON S.R.L.

Financial Summary - Dennis Mdg Salon S.r.l.
Unique identification code: 43372873
Registration number: J2020016156401
Nace: 9621
Sales - Ron
15.617
Net Profit - Ron
-10.524
Employees
3
Open Account
Company Dennis Mdg Salon S.r.l. with Fiscal Code 43372873 recorded a turnover of 2024 of 15.617, with a net profit of -10.524 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dennis Mdg Salon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.473 7.382 14.456 15.617
Total Income - EUR - - - - - 0 7.473 7.382 14.456 16.566
Total Expenses - EUR - - - - - 0 10.441 20.306 22.603 26.924
Gross Profit/Loss - EUR - - - - - 0 -2.968 -12.924 -8.147 -10.359
Net Profit/Loss - EUR - - - - - 0 -2.968 -12.924 -8.292 -10.524
Employees - - - - - 0 2 3 3 3
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 8.6%, from 14.456 euro in the year 2023, to 15.617 euro in 2024.
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 - Dennis Mdg Salon S.r.l. - CUI 43372873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 198 391 5.320 3.194
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 185 274 313 271
Cash - - - - - 0 13 118 5.007 2.923
Shareholders Funds - - - - - 41 -2.928 -15.861 -24.104 -34.494
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 3.125 16.252 29.424 37.715
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 2.923 euro.
The company's Equity was valued at -34.494 euro, while total Liabilities amounted to 37.715 euro. Equity decreased by -10.524 euro, from -24.104 euro in 2023, to -34.494 in 2024.

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