The most important financial indicators for the company Dream House Design Srl - Unique Identification Number 12503243:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -
Dream House Design Srl - CUI 12503243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
844
851
5.042
15.254
17.769
12.711
381
324
17
17
Inventories
0
0
129
0
0
0
0
0
0
0
Receivables
844
851
843
7.949
1.074
776
10
10
10
10
Cash
0
0
4.070
7.305
16.694
11.935
371
314
8
7
Shareholders Funds
627
632
1.988
14.119
14.184
12.045
-185
-230
-319
-318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
217
219
3.054
1.135
2.726
666
566
554
336
335
Income in Advance
0
0
0
0
860
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
"4647 - 4647"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17 euro in 2023 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
7 euro.
The company's Equity was valued at
-318 euro, while total Liabilities amounted to
335 euro.
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