Financial results - ADEN DREAMS S.R.L.

Financial Summary - Aden Dreams S.r.l.
Unique identification code: 39895980
Registration number: J03/1856/2018
Nace: 4941
Sales - Ron
164.075
Net Profit - Ron
20.965
Employees
2
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Company Aden Dreams S.r.l. with Fiscal Code 39895980 recorded a turnover of 2024 of 164.075, with a net profit of 20.965 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aden Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.164 58.414 106.950 159.223 142.907 164.075
Total Income - EUR - - - 0 42.309 60.649 111.321 159.984 141.436 166.663
Total Expenses - EUR - - - 2.243 36.395 57.234 97.618 99.982 127.041 141.916
Gross Profit/Loss - EUR - - - -2.243 5.914 3.415 13.704 60.002 14.395 24.747
Net Profit/Loss - EUR - - - -2.243 5.492 2.878 12.769 58.752 13.195 20.965
Employees - - - 1 1 1 2 1 2 2
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 increased by 15.5%, from 142.907 euro in the year 2023, to 164.075 euro in 2024. The Net Profit increased by 7.844 euro, from 13.195 euro in 2023, to 20.965 in the last year.
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 - Aden Dreams S.r.l. - CUI 39895980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.474 28.648 19.791 14.659 5.259 3.878 9.660
Current Assets - - - 2.963 16.973 37.980 64.099 100.908 117.587 119.105
Inventories - - - 0 0 0 0 553 899 0
Receivables - - - 1.986 13.169 30.185 39.791 82.390 113.415 107.718
Cash - - - 976 3.804 7.796 24.308 17.965 3.273 11.386
Shareholders Funds - - - -2.200 3.377 6.191 18.823 77.634 90.593 111.052
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 33.636 42.244 51.580 59.934 28.534 30.873 17.713
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.718 euro and cash availability of 11.386 euro.
The company's Equity was valued at 111.052 euro, while total Liabilities amounted to 17.713 euro. Equity increased by 20.965 euro, from 90.593 euro in 2023, to 111.052 in 2024.

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