Financial results - DRAGOŞ MUNTEANU STYLE SRL

Financial Summary - Dragoş Munteanu Style Srl
Unique identification code: 31117656
Registration number: J2013000125356
Nace: 9621
Sales - Ron
70.336
Net Profit - Ron
-12.419
Employees
5
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Company Dragoş Munteanu Style Srl with Fiscal Code 31117656 recorded a turnover of 2024 of 70.336, with a net profit of -12.419 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Munteanu Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.890 79.750 63.605 59.165 70.368 46.405 66.323 57.304 64.018 70.336
Total Income - EUR 87.890 80.487 63.846 59.166 75.706 52.346 66.324 57.305 64.019 70.337
Total Expenses - EUR 98.505 123.519 78.127 61.154 71.736 56.936 56.692 36.749 48.584 81.680
Gross Profit/Loss - EUR -10.615 -43.032 -14.281 -1.988 3.971 -4.590 9.632 20.555 15.435 -11.344
Net Profit/Loss - EUR -11.653 -43.837 -14.935 -2.592 3.206 -5.020 8.968 19.966 14.795 -12.419
Employees 10 11 14 10 8 4 5 5 5 5
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 increased by 10.5%, from 64.018 euro in the year 2023, to 70.336 euro in 2024. The Net Profit decreased by -14.712 euro, from 14.795 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 - Dragoş Munteanu Style Srl - CUI 31117656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 1.073 481 591 0 772 0 0 0 0
Current Assets 29.504 15.676 10.646 11.976 13.177 7.991 12.711 24.955 40.279 32.229
Inventories 28.306 13.276 8.636 8.544 8.993 4.299 8.709 20.458 33.871 26.710
Receivables 450 330 262 412 535 2.679 816 2.908 3.229 2.657
Cash 748 2.070 1.748 3.019 3.649 1.012 3.187 1.590 3.179 2.862
Shareholders Funds -50.151 -92.526 -105.895 -106.544 -101.381 -105.367 -94.062 -74.388 -59.368 -71.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.607 109.275 117.021 119.111 114.558 114.130 106.977 99.361 99.912 104.232
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.229 euro in 2024 which includes Inventories of 26.710 euro, Receivables of 2.657 euro and cash availability of 2.862 euro.
The company's Equity was valued at -71.455 euro, while total Liabilities amounted to 104.232 euro. Equity decreased by -12.419 euro, from -59.368 euro in 2023, to -71.455 in 2024.

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