The most important financial indicators for the company Dorian Mega Style Srl - Unique Identification Number 16807172:
sales in 2023 was
26.353
euro, registering a net profit of
3.981
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.3%, from 19.114 euro in the year 2022, to 26.353 euro in 2023.
The Net Profit increased by 3.981 euro, from 0 euro in 2022, to 3.981 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.049
24.926
14.487
10.820
6.609
2.593
2.347
2.119
0
0
Current Assets
3.345
3.184
3.234
2.936
4.835
6.099
4.539
3.521
8.046
5.011
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.906
2.931
2.429
2.497
2.451
3.409
3.446
2.985
2.212
2.337
Cash
439
253
805
439
2.384
2.690
1.094
536
5.834
2.674
Shareholders Funds
-9.240
-15.024
-24.641
-14.037
-13.834
-10.149
-8.176
-12.109
-23.968
-19.915
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.760
43.263
42.361
27.794
25.277
18.840
15.062
17.749
32.014
24.926
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.337 euro and cash availability of
2.674 euro.
The company's Equity was valued at
-19.915 euro, while total Liabilities amounted to
24.926 euro.
Equity increased by 3.981 euro, from -23.968 euro in 2022, to -19.915 in 2023.
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