Financial results - DOGY-COS MEDIA SRL

Financial Summary - Dogy-Cos Media Srl
Unique identification code: 15989114
Registration number: J2003003527130
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-589
Employees
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Company Dogy-Cos Media Srl with Fiscal Code 15989114 recorded a turnover of 2024 of - , with a net profit of -589 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 - Dogy-Cos Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.173 3.776 6.899 9.917 2.407 2.363 12.331 9.775 319 0
Total Income - EUR 4.173 3.776 8.212 9.917 2.407 3.772 12.331 9.775 1.329 1.005
Total Expenses - EUR 3.025 3.591 5.701 7.945 8.014 3.827 4.115 9.328 6.759 1.595
Gross Profit/Loss - EUR 1.148 185 2.512 1.972 -5.607 -55 8.216 447 -5.429 -589
Net Profit/Loss - EUR 1.023 79 2.410 1.872 -5.631 -111 7.939 239 -5.442 -589
Employees 1 1 1 1 1 1 1 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.
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 - Dogy-Cos Media Srl - CUI 15989114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.552 9.680 15.338 12.623 9.879 9.607 8.558 7.908 6.951 6.322
Current Assets 73 123 5 81 147 1.291 868 698 639 635
Inventories 0 0 0 0 0 653 639 641 639 635
Receivables 0 0 0 0 0 18 0 0 0 0
Cash 73 123 5 81 147 620 230 57 0 0
Shareholders Funds -5.845 -5.706 -3.199 -1.269 -6.875 -6.856 1.236 1.479 -3.967 -4.535
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 21.828 20.813 23.757 19.091 21.920 22.678 13.006 8.952 13.376 13.301
Income in Advance 0 0 0 0 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 635 euro in 2024 which includes Inventories of 635 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.535 euro, while total Liabilities amounted to 13.301 euro. Equity decreased by -589 euro, from -3.967 euro in 2023, to -4.535 in 2024.

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