The most important financial indicators for the company I-Dot Dream Studio S.r.l. - Unique Identification Number 41223352:
sales in 2023 was
-
euro, registering a net profit of
-3.825
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -
I-Dot Dream Studio S.r.l. - CUI 41223352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.280
29.867
33.271
3.597
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
33.555
12.724
11.942
11.577
Inventories
-
-
-
-
-
-
16.243
0
0
0
Receivables
-
-
-
-
-
-
10.223
10.001
10.032
10.001
Cash
-
-
-
-
-
-
7.089
2.723
1.911
1.576
Shareholders Funds
-
-
-
-
-
-
33.434
43.880
40.117
36.171
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.717
2.116
1.692
1.687
Income in Advance
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.001 euro and cash availability of
1.576 euro.
The company's Equity was valued at
36.171 euro, while total Liabilities amounted to
1.687 euro.
Equity decreased by -3.825 euro, from 40.117 euro in 2022, to 36.171 in 2023.
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