Financial results - ANDRE DREAM WORLD SRL

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Financial Summary - Andre Dream World Srl
Unique identification code: 34676806
Registration number: J24/613/2015
Nace: 141
Sales - Ron
17.993
Net Profit - Ron
839
Employee
Open Account
The most important financial indicators for the company Andre Dream World Srl - Unique Identification Number 34676806: sales in 2023 was 17.993 euro, registering a net profit of 839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andre Dream World Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.818 13.730 23.277 71.405 23.204 34.216 23.436 18.333 17.993
Total Income - EUR - 2.818 26.241 51.183 95.019 44.143 63.192 44.245 34.681 42.071
Total Expenses - EUR - 2.470 16.021 34.622 37.563 33.864 34.342 32.985 23.498 41.072
Gross Profit/Loss - EUR - 348 10.220 16.561 57.456 10.279 28.850 11.259 11.182 999
Net Profit/Loss - EUR - 263 9.872 15.942 56.660 10.094 27.650 10.471 10.583 839
Employees - 0 1 1 1 1 1 1 1 0
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 -1.6%, from 18.333 euro in the year 2022, to 17.993 euro in 2023. The Net Profit decreased by -9.712 euro, from 10.583 euro in 2022, to 839 in the last year.
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Andre Dream World Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre Dream World Srl - CUI 34676806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.527 115.254 102.667 95.196 105.381 102.792 62.397 77.099 11.134 -
Current Assets - 2.719 15.965 5.195 29.308 15.499 27.678 27.366 25.269 32.688
Inventories - 0 1.781 1.751 1.719 1.686 24.602 21.630 21.697 22.794
Receivables - 2.660 13.431 2.913 8.111 6.342 1.044 1.462 3.113 4.780
Cash - 59 752 530 19.479 7.471 2.032 4.274 459 5.113
Shareholders Funds - 308 10.177 25.946 82.130 90.634 116.566 124.452 135.421 135.849
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.545 82.888 5.525 23.023 12.164 6.308 5.581 5.102 5.366
Income in Advance - 0 47.163 36.120 26.947 18.081 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.688 euro in 2023 which includes Inventories of 22.794 euro, Receivables of 4.780 euro and cash availability of 5.113 euro.
The company's Equity was valued at 135.849 euro, while total Liabilities amounted to 5.366 euro. Equity increased by 839 euro, from 135.421 euro in 2022, to 135.849 in 2023.
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