Financial results - DORISAN MIHAL MOB SRL

Financial Summary - Dorisan Mihal Mob Srl
Unique identification code: 30727710
Registration number: J23/2788/2012
Nace: 4619
Sales - Ron
23
Net Profit - Ron
-198
Employees
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Company Dorisan Mihal Mob Srl with Fiscal Code 30727710 recorded a turnover of 2024 of 23, with a net profit of -198 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorisan Mihal Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.914 5.691 2.978 2.087 2.979 4.433 4.910 1.655 563 23
Total Income - EUR 6.914 5.691 2.978 2.087 2.979 4.433 4.910 1.655 563 23
Total Expenses - EUR 3.757 5.024 4.848 6.101 6.389 1.956 1.128 459 129 221
Gross Profit/Loss - EUR 3.156 667 -1.869 -4.014 -3.410 2.477 3.783 1.196 433 -198
Net Profit/Loss - EUR 2.949 497 -1.936 -4.035 -3.439 2.358 3.635 1.149 364 -198
Employees 1 1 1 1 1 1 0 0 0 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 -95.9%, from 563 euro in the year 2023, to 23 euro in 2024. The Net Profit decreased by -362 euro, from 364 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 - Dorisan Mihal Mob Srl - CUI 30727710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.423 899 1.324 1.457 1.162 2.604 496 1.447 287 -21
Inventories 105 0 0 0 0 0 0 0 0 0
Receivables 409 116 439 1.143 782 768 399 1.393 252 0
Cash 1.910 784 885 313 380 1.836 96 54 35 -22
Shareholders Funds 2.244 550 -1.883 -5.884 -9.209 -6.676 -3.054 -1.914 -2.450 -2.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 352 3.208 7.340 10.372 9.280 3.550 3.361 2.737 2.723
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 "4619 - 4619"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -22 euro.
The company's Equity was valued at -2.744 euro, while total Liabilities amounted to 2.723 euro. Equity decreased by -308 euro, from -2.450 euro in 2023, to -2.744 in 2024.

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