The most important financial indicators for the company Big Dreams Srl - Unique Identification Number 19191424:
sales in 2023 was
427
euro, registering a net profit of
-204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -36.6%, from 676 euro in the year 2022, to 427 euro in 2023.
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 -
Big Dreams Srl - CUI 19191424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
122
Current Assets
18.301
21.837
20.731
20.806
20.143
19.849
19.803
20.000
19.500
16.001
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.789
21.404
20.517
20.254
19.883
19.584
19.273
18.867
18.968
13.650
Cash
1.512
433
214
552
260
265
530
1.134
533
2.351
Shareholders Funds
16.636
20.793
20.672
19.470
18.719
17.523
16.492
15.753
15.240
14.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.788
1.044
59
1.336
1.425
2.326
3.311
4.248
4.261
1.011
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.650 euro and cash availability of
2.351 euro.
The company's Equity was valued at
14.990 euro, while total Liabilities amounted to
1.011 euro.
Equity decreased by -204 euro, from 15.240 euro in 2022, to 14.990 in 2023.
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