2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.019 | 65.136 | 161.028 | 192.006 | 241.584 | 251.475 | 189.862 | 215.864 | 261.732 | 327.741 |
Total Income - EUR | 47.980 | 65.396 | 161.629 | 254.959 | 246.059 | 258.896 | 191.471 | 254.789 | 286.940 | 328.735 |
Total Expenses - EUR | 47.688 | 64.654 | 150.501 | 241.404 | 240.412 | 249.026 | 176.846 | 226.914 | 265.769 | 319.256 |
Gross Profit/Loss - EUR | 292 | 742 | 11.128 | 13.555 | 5.647 | 9.871 | 14.624 | 27.875 | 21.171 | 9.479 |
Net Profit/Loss - EUR | 292 | 596 | 11.128 | 11.315 | 3.353 | 7.336 | 12.757 | 26.279 | 18.551 | 6.836 |
Employees | 2 | 4 | 3 | 5 | 7 | 7 | 6 | 5 | 7 | 7 |
Check the financial reports for the company - 4 Dreams S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.458 | 26.508 | 59.688 | 58.686 | 28.729 | 40.935 | 56.769 | 77.702 | 73.789 | 65.145 |
Current Assets | 22.906 | 24.942 | 41.109 | 55.322 | 66.899 | 63.393 | 40.560 | 125.683 | 99.761 | 171.939 |
Inventories | 9.067 | 9.315 | 29.884 | 45.605 | 50.012 | 50.374 | 53.894 | 61.508 | 65.582 | 105.985 |
Receivables | 4.732 | 13.741 | 9.918 | 1.382 | 8.076 | 16.017 | 1.545 | 64.487 | 33.866 | 13.970 |
Cash | 9.107 | 1.886 | 1.307 | 8.335 | 8.810 | -2.998 | -14.879 | -311 | 312 | 11.350 |
Shareholders Funds | 2.342 | 2.957 | 13.426 | 24.513 | 59.656 | 65.837 | 77.346 | 102.112 | 136.330 | 136.485 |
Social Capital | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 202 | 203 | 202 |
Debts | 44.698 | 48.493 | 93.737 | 89.495 | 44.567 | 38.492 | 46.191 | 59.536 | 37.220 | 111.719 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.738 | 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 | "7022 - 7022" | |||||||||
CAEN Financial Year |
7022
|
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Comments - 4 Dreams S.r.l.