The most important financial indicators for the company 4 A Dream S.r.l. - Unique Identification Number 23119362:
sales in 2023 was
16.386
euro, registering a net profit of
1.894
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.8%, from 20.498 euro in the year 2022, to 16.386 euro in 2023.
The Net Profit decreased by -3.031 euro, from 4.939 euro in 2022, to 1.894 in the last year.
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 -
4 A Dream S.r.l. - CUI 23119362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.362
4.575
4.423
4.792
5.513
10.289
9.743
13.504
15.553
16.811
Inventories
3.967
4.573
4.254
4.769
5.498
6.877
9.731
12.848
13.185
14.894
Receivables
0
0
0
0
0
44
0
49
49
0
Cash
395
2
170
23
15
3.368
12
607
2.319
1.917
Shareholders Funds
-257
1.198
1.709
3.818
3.665
6.787
8.562
12.273
11.061
12.921
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.619
3.377
2.715
973
1.848
3.502
1.181
1.231
4.493
3.890
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.811 euro in 2023 which includes Inventories of
14.894 euro, Receivables of
0 euro and cash availability of
1.917 euro.
The company's Equity was valued at
12.921 euro, while total Liabilities amounted to
3.890 euro.
Equity increased by 1.894 euro, from 11.061 euro in 2022, to 12.921 in 2023.
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