Financial results - AGAPI REAL DREAMS S.R.L.

Financial Summary - Agapi Real Dreams S.r.l.
Unique identification code: 41189684
Registration number: J03/2187/2023
Nace: 7721
Sales - Ron
1.198
Net Profit - Ron
801
Employees
Open Account
Company Agapi Real Dreams S.r.l. with Fiscal Code 41189684 recorded a turnover of 2024 of 1.198, with a net profit of 801 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 708 8.553 0 0 0 1.198
Total Income - EUR - - - - 2.063 16.528 7.798 7.823 940 1.198
Total Expenses - EUR - - - - 2.777 20.872 10.187 8.813 940 225
Gross Profit/Loss - EUR - - - - -715 -4.344 -2.389 -990 0 973
Net Profit/Loss - EUR - - - - -722 -4.430 -2.389 -990 0 801
Employees - - - - 1 2 0 0 0 0
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.
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 - Agapi Real Dreams S.r.l. - CUI 41189684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.033 20.197 9.695 943 0 0
Current Assets - - - - 13.425 16.102 4.605 4.620 2.293 2.843
Inventories - - - - 0 0 0 0 0 181
Receivables - - - - 9.384 10.678 0 0 0 295
Cash - - - - 4.041 5.424 4.605 4.620 2.293 2.368
Shareholders Funds - - - - -637 -5.055 -7.332 -8.345 2.053 2.843
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 915 13.835 2.522 2.560 239 0
Income in Advance - - - - 36.181 27.519 19.111 11.348 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.843 euro in 2024 which includes Inventories of 181 euro, Receivables of 295 euro and cash availability of 2.368 euro.
The company's Equity was valued at 2.843 euro, while total Liabilities amounted to 0 euro. Equity increased by 801 euro, from 2.053 euro in 2023, to 2.843 in 2024.

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