Financial results - DORIAN MEGA STYLE SRL

Financial Summary - Dorian Mega Style Srl
Unique identification code: 16807172
Registration number: J13/7691/2004
Nace: 6831
Sales - Ron
12.226
Net Profit - Ron
-9.501
Employees
2
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Company Dorian Mega Style Srl with Fiscal Code 16807172 recorded a turnover of 2024 of 12.226, with a net profit of -9.501 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorian Mega Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.535 42.760 42.528 51.134 31.658 18.380 19.114 26.353 12.226
Total Income - EUR 3.532 28.535 50.015 42.528 51.134 33.064 18.543 19.462 26.353 13.615
Total Expenses - EUR 9.134 33.109 39.328 42.157 47.206 30.956 22.472 31.089 22.109 22.980
Gross Profit/Loss - EUR -5.602 -4.574 10.687 371 3.928 2.108 -3.929 -11.627 4.244 -9.365
Net Profit/Loss - EUR -5.708 -4.859 10.187 -54 3.417 1.781 -4.115 -11.822 3.981 -9.501
Employees 1 8 3 5 6 4 2 3 2 2
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 -53.3%, from 26.353 euro in the year 2023, to 12.226 euro in 2024. The Net Profit decreased by -3.958 euro, from 3.981 euro in 2023, to 0 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 - Dorian Mega Style Srl - CUI 16807172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.926 14.487 10.820 6.609 2.593 2.347 2.119 0 0 0
Current Assets 3.184 3.234 2.936 4.835 6.099 4.539 3.521 8.046 5.011 3.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.931 2.429 2.497 2.451 3.409 3.446 2.985 2.212 2.337 2.193
Cash 253 805 439 2.384 2.690 1.094 536 5.834 2.674 1.253
Shareholders Funds -15.024 -24.641 -14.037 -13.834 -10.149 -8.176 -12.109 -23.968 -19.915 -29.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.263 42.361 27.794 25.277 18.840 15.062 17.749 32.014 24.926 32.751
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193 euro and cash availability of 1.253 euro.
The company's Equity was valued at -29.305 euro, while total Liabilities amounted to 32.751 euro. Equity decreased by -9.501 euro, from -19.915 euro in 2023, to -29.305 in 2024.

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