Financial results - DOG&MIKY DRIVE S.R.L.

Financial Summary - Dog&Miky Drive S.r.l.
Unique identification code: 41739974
Registration number: J2019004438230
Nace: 4933
Sales - Ron
9.274
Net Profit - Ron
-4.301
Employees
Open Account
Company Dog&Miky Drive S.r.l. with Fiscal Code 41739974 recorded a turnover of 2024 of 9.274, with a net profit of -4.301 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dog&Miky Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 992 4.418 2.988 8.123 10.003 9.274
Total Income - EUR - - - - 992 5.018 3.392 10.188 11.073 9.973
Total Expenses - EUR - - - - 1.381 11.620 11.202 12.491 14.680 14.275
Gross Profit/Loss - EUR - - - - -389 -6.602 -7.811 -2.303 -3.607 -4.301
Net Profit/Loss - EUR - - - - -419 -6.705 -7.912 -2.457 -3.607 -4.301
Employees - - - - 0 0 0 1 1 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 decreased by -6.8%, from 10.003 euro in the year 2023, to 9.274 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 - Dog&Miky Drive S.r.l. - CUI 41739974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.617 3.121 241 0 0
Current Assets - - - - 1.086 2.350 600 495 2.682 3.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 564 533 422 0 0
Cash - - - - 1.086 1.786 67 73 2.682 3.093
Shareholders Funds - - - - -419 -7.163 -15.155 -17.660 -21.173 -25.356
Social Capital - - - - 0 0 0 0 40 40
Debts - - - - 1.505 22.130 18.877 18.395 23.855 28.448
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.093 euro.
The company's Equity was valued at -25.356 euro, while total Liabilities amounted to 28.448 euro. Equity decreased by -4.301 euro, from -21.173 euro in 2023, to -25.356 in 2024.

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