The most important financial indicators for the company Mr & Dny Concept S.r.l. - Unique Identification Number 39590128:
sales in 2023 was
49.655
euro, registering a net profit of
40.467
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 67.5%, from 29.740 euro in the year 2022, to 49.655 euro in 2023.
The Net Profit increased by 18.403 euro, from 22.132 euro in 2022, to 40.467 in the last year.
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 -
Mr & Dny Concept S.r.l. - CUI 39590128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
38.501
81.387
71.010
22.859
50.474
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
38.458
32.753
65.829
20.025
44.489
Cash
-
-
-
-
-
42
48.635
5.181
2.835
5.984
Shareholders Funds
-
-
-
-
-
37.892
79.547
70.389
22.180
48.133
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
609
1.841
621
679
2.340
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.489 euro and cash availability of
5.984 euro.
The company's Equity was valued at
48.133 euro, while total Liabilities amounted to
2.340 euro.
Equity increased by 26.020 euro, from 22.180 euro in 2022, to 48.133 in 2023.
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Comments - Mr & Dny Concept S.r.l.