Financial results - AMIRO DREAMS INVEST SRL

Financial Summary - Amiro Dreams Invest Srl
Unique identification code: 34831870
Registration number: J23/2662/2015
Nace: 6820
Sales - Ron
20.624
Net Profit - Ron
4.091
Employees
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Company Amiro Dreams Invest Srl with Fiscal Code 34831870 recorded a turnover of 2024 of 20.624, with a net profit of 4.091 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amiro Dreams Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.186 8.475 10.343 22.216 22.456 22.397 22.215 23.650 21.325 20.624
Total Income - EUR 3.210 8.514 10.385 22.231 22.908 22.421 22.233 23.677 21.352 20.724
Total Expenses - EUR 3.279 8.567 11.063 17.160 16.247 16.798 17.708 18.890 16.441 15.898
Gross Profit/Loss - EUR -70 -54 -678 5.070 6.661 5.623 4.526 4.786 4.911 4.825
Net Profit/Loss - EUR -166 -308 -989 4.404 5.974 5.000 3.939 4.183 4.211 4.091
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.7%, from 21.325 euro in the year 2023, to 20.624 euro in 2024. The Net Profit decreased by -97 euro, from 4.211 euro in 2023, to 4.091 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 - Amiro Dreams Invest Srl - CUI 34831870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.014 15.038 14.161 13.290 12.434 11.610 10.778 10.234 9.629 9.003
Current Assets 3.511 3.681 2.880 7.885 3.953 4.231 7.580 11.633 14.172 10.006
Inventories 47 47 46 45 44 44 43 43 43 42
Receivables 0 594 0 3 1.560 1.680 3.235 4.134 7.143 7.076
Cash 3.463 3.040 2.834 7.836 2.349 2.507 4.302 7.456 6.987 2.887
Shareholders Funds -121 -428 -1.409 3.021 8.940 13.771 17.404 21.641 22.993 16.395
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 11.646 19.146 18.450 18.154 7.447 2.070 953 226 808 2.613
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 42 euro, Receivables of 7.076 euro and cash availability of 2.887 euro.
The company's Equity was valued at 16.395 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -6.469 euro, from 22.993 euro in 2023, to 16.395 in 2024.

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