Company Mr & Dny Concept S.r.l. with Fiscal Code 39590128
recorded a turnover of 2024 of
16.726,
with a net profit of
237
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mr & Dny Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.458
54.461
40.632
29.740
49.655
16.726
Total Income - EUR
-
-
-
-
38.458
56.322
49.729
29.740
49.669
16.726
Total Expenses - EUR
-
-
-
-
224
13.403
10.533
7.311
8.705
16.398
Gross Profit/Loss - EUR
-
-
-
-
38.234
42.918
39.196
22.429
40.964
328
Net Profit/Loss - EUR
-
-
-
-
37.850
42.373
38.790
22.132
40.467
237
Employees
-
-
-
-
0
2
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 -66.1%, from 49.655 euro in the year 2023, to 16.726 euro in 2024.
The Net Profit decreased by -40.004 euro, from 40.467 euro in 2023, to 237 in the last year.
Check the financial reports for the company - Mr & Dny Concept S.r.l.
Financial Rating - MR & DNY CONCEPT S.R.L.
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Prob. of insolvency - Mr & Dny Concept S.r.l.
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Insolvency Probability
Financial Reports - Mr & Dny Concept 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 -
Mr & Dny Concept S.r.l. - CUI 39590128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
38.501
81.387
71.010
22.859
50.474
11.907
Inventories
-
-
-
-
0
0
0
0
0
271
Receivables
-
-
-
-
38.458
32.753
65.829
20.025
44.489
4.132
Cash
-
-
-
-
42
48.635
5.181
2.835
5.984
7.504
Shareholders Funds
-
-
-
-
37.892
79.547
70.389
22.180
48.133
9.970
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
609
1.841
621
679
2.340
1.937
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
"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
11.907 euro in 2024 which includes Inventories of
271 euro, Receivables of
4.132 euro and cash availability of
7.504 euro.
The company's Equity was valued at
9.970 euro, while total Liabilities amounted to
1.937 euro.
Equity decreased by -37.894 euro, from 48.133 euro in 2023, to 9.970 in 2024.
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