The most important financial indicators for the company Dream The Andy & Oana Srl - Unique Identification Number 31551026:
sales in 2019 was
39.572
euro, registering a net profit of
16.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dream The Andy & Oana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
14.071
41.249
-
-
-
-
Total Income - EUR
0
0
0
-
14.071
41.904
-
-
-
-
Total Expenses - EUR
63
121
16
-
7.993
24.298
-
-
-
-
Gross Profit/Loss - EUR
-63
-121
-16
-
6.078
17.606
-
-
-
-
Net Profit/Loss - EUR
-63
-121
-16
-
5.937
16.785
-
-
-
-
Employees
0
0
0
-
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 increased by 198.9%, from 14.071 euro in the year 2018, to 41.249 euro in 2019.
The Net Profit increased by 10.963 euro, from 5.937 euro in 2018, to 16.785 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream The Andy & Oana Srl - CUI 31551026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
15
-
0
16
79
Current Assets
1.931
1.905
1.886
-
8.796
28.764
-
-
-
-
Inventories
1.556
1.526
1.511
-
2.842
4.389
-
-
-
-
Receivables
0
0
0
-
0
1.332
-
-
-
-
Cash
375
379
375
-
5.954
23.044
-
-
-
-
Shareholders Funds
431
314
295
-
6.237
22.901
-
-
-
-
Social Capital
45
45
45
-
43
42
-
-
-
-
Debts
1.594
1.607
1.591
-
2.574
5.878
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.764 euro in 2019 which includes Inventories of
4.389 euro, Receivables of
1.332 euro and cash availability of
23.044 euro.
The company's Equity was valued at
22.901 euro, while total Liabilities amounted to
5.878 euro.
Equity increased by 16.785 euro, from 6.237 euro in 2018, to 22.901 in 2019.
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