Financial results - ADMAR DREAM 2021 S.R.L.

Financial Summary - Admar Dream 2021 S.r.l.
Unique identification code: 44361023
Registration number: J03/1333/2021
Nace: 4613
Sales - Ron
6.207
Net Profit - Ron
812
Employees
1
Open Account
Company Admar Dream 2021 S.r.l. with Fiscal Code 44361023 recorded a turnover of 2024 of 6.207, with a net profit of 812 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admar Dream 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.070 4.325 4.536 6.207
Total Income - EUR - - - - - - 3.757 4.325 4.536 6.207
Total Expenses - EUR - - - - - - 882 100 126 5.259
Gross Profit/Loss - EUR - - - - - - 2.876 4.224 4.410 948
Net Profit/Loss - EUR - - - - - - 2.765 4.114 3.740 812
Employees - - - - - - 0 0 0 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 increased by 37.6%, from 4.536 euro in the year 2023, to 6.207 euro in 2024. The Net Profit decreased by -2.907 euro, from 3.740 euro in 2023, to 812 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 - Admar Dream 2021 S.r.l. - CUI 44361023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.863 6.935 8.554 5.597
Inventories - - - - - - 0 0 1.246 0
Receivables - - - - - - 0 165 704 451
Cash - - - - - - 2.863 6.771 6.605 5.146
Shareholders Funds - - - - - - 2.805 4.292 8.019 5.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 58 2.643 535 429
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 451 euro and cash availability of 5.146 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 429 euro. Equity decreased by -2.807 euro, from 8.019 euro in 2023, to 5.168 in 2024.

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