Financial results - ANALOG DREAM S.R.L.

Financial Summary - Analog Dream S.r.l.
Unique identification code: 25566111
Registration number: J13/1246/2009
Nace: 4619
Sales - Ron
10.562
Net Profit - Ron
-11.752
Employees
1
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Company Analog Dream S.r.l. with Fiscal Code 25566111 recorded a turnover of 2024 of 10.562, with a net profit of -11.752 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analog Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.577 20.150 19.871 27.127 30.758 28.569 35.482 25.072 24.102 10.562
Total Income - EUR 18.577 20.150 20.410 27.214 30.758 46.059 35.493 25.074 24.102 10.623
Total Expenses - EUR 15.072 15.720 22.940 30.103 23.074 38.860 27.177 23.504 35.081 22.317
Gross Profit/Loss - EUR 3.504 4.430 -2.529 -2.889 7.684 7.200 8.316 1.571 -10.979 -11.694
Net Profit/Loss - EUR 2.947 4.104 -2.734 -3.161 7.377 6.977 8.088 1.358 -11.220 -11.752
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.9%, from 24.102 euro in the year 2023, to 10.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Analog Dream S.r.l. - CUI 25566111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 859 19.515 15.610 10.168 23.768 18.263 18.601 16.848 15.362
Current Assets 649 1.505 6.694 6.397 3.787 3.676 3.897 4.684 8.721 8.346
Inventories 79 1 1.009 303 101 545 -547 -394 -392 0
Receivables 97 279 3.651 3.010 703 2.314 1.977 2.974 5.363 6.745
Cash 473 1.225 2.035 3.085 2.982 817 2.467 2.104 3.750 1.601
Shareholders Funds -16.035 -11.767 -14.302 -17.201 -9.491 -2.334 5.807 7.182 -4.060 -15.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.844 14.131 40.511 39.208 23.445 29.778 16.353 16.102 29.628 39.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.745 euro and cash availability of 1.601 euro.
The company's Equity was valued at -15.789 euro, while total Liabilities amounted to 39.497 euro. Equity decreased by -11.752 euro, from -4.060 euro in 2023, to -15.789 in 2024.

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