Financial results - MISTER D COMPANY SRL

Financial Summary - Mister D Company Srl
Unique identification code: 4216890
Registration number: J40/11195/1993
Nace: 6831
Sales - Ron
9.610
Net Profit - Ron
-7.650
Employees
1
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Company Mister D Company Srl with Fiscal Code 4216890 recorded a turnover of 2024 of 9.610, with a net profit of -7.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister D Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.913 31.406 71.621 6.595 24.886 18.972 91.704 16.532 9.965 9.610
Total Income - EUR 47.916 31.409 71.622 6.622 24.896 20.907 91.704 16.698 9.965 9.669
Total Expenses - EUR 56.921 23.679 49.476 73.162 56.068 31.322 28.286 14.725 20.634 17.222
Gross Profit/Loss - EUR -9.005 7.730 22.146 -66.540 -31.172 -10.415 63.418 1.973 -10.669 -7.553
Net Profit/Loss - EUR -10.442 7.014 21.430 -66.606 -31.421 -10.608 62.501 1.755 -10.768 -7.650
Employees 2 1 2 2 2 1 1 1 1 1
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 -3.0%, from 9.965 euro in the year 2023, to 9.610 euro in 2024.
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 - Mister D Company Srl - CUI 4216890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 721 1.362 21.243 12.851 6.257 1.077 638 636 632
Current Assets 73.973 96.366 120.772 80.653 76.564 46.097 35.024 47.794 45.528 51.286
Inventories 689 456 0 667 380 473 382 97 70 0
Receivables 72.932 93.848 120.373 79.479 74.682 46.268 42.131 41.736 44.810 50.446
Cash 352 2.062 399 507 1.502 -644 -7.488 5.961 648 840
Shareholders Funds -164.376 -155.686 -131.621 -278.020 -304.056 -383.282 -312.282 -311.495 -321.320 -327.174
Social Capital 1.363 1.349 1.327 1.302 1.277 1.253 1.225 1.229 1.225 1.218
Debts 400.382 412.437 410.718 458.338 469.750 436.015 350.008 361.333 367.895 379.335
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 "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 51.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.446 euro and cash availability of 840 euro.
The company's Equity was valued at -327.174 euro, while total Liabilities amounted to 379.335 euro. Equity decreased by -7.650 euro, from -321.320 euro in 2023, to -327.174 in 2024.

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