The most important financial indicators for the company Dream Mob Srl - Unique Identification Number 16877232:
sales in 2023 was
290.038
euro, registering a net profit of
46.935
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -9.8%, from 322.603 euro in the year 2022, to 290.038 euro in 2023.
The Net Profit increased by 34.261 euro, from 12.712 euro in 2022, to 46.935 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.277 euro in 2023 which includes Inventories of
267.773 euro, Receivables of
18.728 euro and cash availability of
5.776 euro.
The company's Equity was valued at
323 euro, while total Liabilities amounted to
348.113 euro.
Equity increased by 43.876 euro, from -43.686 euro in 2022, to 323 in 2023.
The Debt Ratio was 92.9% in the year 2023.
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