Company Adventure Dream S.r.l. with Fiscal Code 46305208
recorded a turnover of 2024 of
8.754,
with a net profit of
-9.395
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 -28.1%, from 12.243 euro in the year 2023, to 8.754 euro in 2024.
The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 in the last year.
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Financial Rating - ADVENTURE DREAM S.R.L.
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Payment Limits - Adventure Dream S.r.l.
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Prob. of insolvency - Adventure Dream S.r.l.
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Financial Reports - Adventure Dream 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343 euro in 2024 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
223 euro.
The company's Equity was valued at
-8.967 euro, while total Liabilities amounted to
10.148 euro.
Equity decreased by -9.395 euro, from 430 euro in 2023, to -8.967 in 2024.
The Debt Ratio was 95.6% in the year 2024.
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