Company Dory Mony Com S.r.l. with Fiscal Code 28481648
recorded a turnover of 2024 of
- ,
with a net profit of
-23
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dory Mony Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.478
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.478
0
-1.751
0
0
0
9.501
0
0
0
Total Expenses - EUR
2.256
200
1.086
795
171
97
1.682
56
1
23
Gross Profit/Loss - EUR
-778
-200
-2.838
-795
-171
-97
7.819
-56
-1
-23
Net Profit/Loss - EUR
-823
-200
-2.785
-795
-171
-97
7.534
-56
-1
-23
Employees
0
0
0
0
0
0
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.
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Financial Rating - DORY MONY COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dory Mony Com S.r.l.
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Insolvency Probability
Financial Reports - Dory Mony Com S.r.l.
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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 -
Dory Mony Com S.r.l. - CUI 28481648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.731
8.108
203.180
33.874
3.825
3.655
11.108
11.087
11.052
10.967
Inventories
56
55
198.101
29.683
52
51
50
50
50
50
Receivables
0
0
-1.751
-1.719
-1.686
-1.654
-1.627
-1.632
2.416
2.402
Cash
8.675
8.053
6.830
5.910
5.459
5.258
12.686
12.669
8.586
8.515
Shareholders Funds
3.334
3.100
262
-537
-698
-782
6.769
6.734
6.713
6.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.397
5.008
202.918
34.412
4.523
4.437
4.339
4.352
4.339
4.315
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.967 euro in 2024 which includes Inventories of
50 euro, Receivables of
2.402 euro and cash availability of
8.515 euro.
The company's Equity was valued at
6.652 euro, while total Liabilities amounted to
4.315 euro.
Equity decreased by -23 euro, from 6.713 euro in 2023, to 6.652 in 2024.
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