Company Active Dream Dav S.r.l. with Fiscal Code 40336736
recorded a turnover of 2024 of
13.382,
with a net profit of
1.695
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Dream Dav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.739
8.032
36.433
50.624
13.382
Total Income - EUR
-
-
-
-
-
2.739
8.054
36.752
52.347
17.116
Total Expenses - EUR
-
-
-
-
-
26
6.037
9.482
40.887
15.155
Gross Profit/Loss - EUR
-
-
-
-
-
2.713
2.017
27.270
11.459
1.961
Net Profit/Loss - EUR
-
-
-
-
-
2.631
1.780
26.190
11.014
1.695
Employees
-
-
-
-
-
0
0
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 -73.4%, from 50.624 euro in the year 2023, to 13.382 euro in 2024.
The Net Profit decreased by -9.258 euro, from 11.014 euro in 2023, to 1.695 in the last year.
Check the financial reports for the company - Active Dream Dav S.r.l.
Financial Rating - ACTIVE DREAM DAV S.R.L.
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Prob. of insolvency - Active Dream Dav S.r.l.
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Insolvency Probability
Financial Reports - Active Dream Dav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Dream Dav S.r.l. - CUI 40336736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
17.957
Current Assets
-
-
-
-
-
2.755
12.796
28.933
20.842
23.699
Inventories
-
-
-
-
-
0
8.066
7.207
-9
18
Receivables
-
-
-
-
-
548
1.976
3.383
10.661
10.925
Cash
-
-
-
-
-
2.207
2.754
18.342
10.190
12.756
Shareholders Funds
-
-
-
-
-
2.672
1.821
26.231
20.026
16.145
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
82
10.975
2.702
816
25.511
Income in Advance
-
-
-
-
-
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
"7220 - 7220"
CAEN Financial Year
7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.699 euro in 2024 which includes Inventories of
18 euro, Receivables of
10.925 euro and cash availability of
12.756 euro.
The company's Equity was valued at
16.145 euro, while total Liabilities amounted to
25.511 euro.
Equity decreased by -3.769 euro, from 20.026 euro in 2023, to 16.145 in 2024.
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