The most important financial indicators for the company Din Dream S.r.l. - Unique Identification Number 24022804:
sales in 2023 was
-
euro, registering a net profit of
-74.179
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Din Dream S.r.l. - CUI 24022804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.673
305.599
304.654
311.563
317.584
323.856
314.304
317.920
321.196
318.537
Current Assets
230
344
435
810
892
1.071
868
892
1.014
43.892
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
228
344
435
810
882
1.071
868
892
915
33.886
Cash
2
0
0
0
10
0
0
0
99
10.007
Shareholders Funds
-11.469
-12.625
-12.861
-13.680
-14.305
-16.495
-17.006
-18.824
-20.052
-94.170
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
330.460
334.164
331.216
330.171
339.053
335.150
329.562
324.371
326.666
442.735
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.886 euro and cash availability of
10.007 euro.
The company's Equity was valued at
-94.170 euro, while total Liabilities amounted to
442.735 euro.
Equity decreased by -74.179 euro, from -20.052 euro in 2022, to -94.170 in 2023.
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