Financial results - MDY BIO DORADY SRL

Financial Summary - Mdy Bio Dorady Srl
Unique identification code: 36196219
Registration number: J10/635/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mdy Bio Dorady Srl with Fiscal Code 36196219 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdy Bio Dorady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.920 71.921 11.534 - - 0 0 0
Total Income - EUR - - 116.920 71.921 11.534 - - 0 0 0
Total Expenses - EUR - - 121.197 85.978 17.459 - - 0 0 0
Gross Profit/Loss - EUR - - -4.277 -14.057 -5.925 - - 0 0 0
Net Profit/Loss - EUR - - -5.446 -14.776 -6.058 - - 0 0 0
Employees - - 3 4 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MDY BIO DORADY SRL

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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 - Mdy Bio Dorady Srl - CUI 36196219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 107 105 - - 0 0 0
Current Assets - - 16.792 29.649 35.119 - - 33.901 33.798 35.178
Inventories - - 15.165 28.966 33.881 - - 32.581 32.482 32.300
Receivables - - 1.507 495 1.202 - - 1.286 1.282 2.844
Cash - - 121 188 36 - - 34 34 34
Shareholders Funds - - -5.402 -20.079 -25.748 - - -26.568 -26.487 -26.339
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 22.194 49.836 60.973 - - 60.469 60.285 61.517
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.178 euro in 2024 which includes Inventories of 32.300 euro, Receivables of 2.844 euro and cash availability of 34 euro.
The company's Equity was valued at -26.339 euro, while total Liabilities amounted to 61.517 euro.

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