Financial results - ANDRE DREAM WORLD SRL

Financial Summary - Andre Dream World Srl
Unique identification code: 34676806
Registration number: J24/613/2015
Nace: 141
Sales - Ron
2.922
Net Profit - Ron
-17.583
Employees
1
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Company Andre Dream World Srl with Fiscal Code 34676806 recorded a turnover of 2024 of 2.922, with a net profit of -17.583 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Dream World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.818 13.730 23.277 71.405 23.204 34.216 23.436 18.333 17.993 2.922
Total Income - EUR 2.818 26.241 51.183 95.019 44.143 63.192 44.245 34.681 42.071 14.677
Total Expenses - EUR 2.470 16.021 34.622 37.563 33.864 34.342 32.985 23.498 41.072 32.167
Gross Profit/Loss - EUR 348 10.220 16.561 57.456 10.279 28.850 11.259 11.182 999 -17.490
Net Profit/Loss - EUR 263 9.872 15.942 56.660 10.094 27.650 10.471 10.583 839 -17.583
Employees 0 1 1 1 1 1 1 1 0 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 -83.7%, from 17.993 euro in the year 2023, to 2.922 euro in 2024. The Net Profit decreased by -834 euro, from 839 euro in 2023, to 0 in the last year.
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 - Andre Dream World Srl - CUI 34676806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.134 77.099 62.397 102.792 105.381 95.196 102.667 115.254 108.527 120.037
Current Assets 2.719 15.965 5.195 29.308 15.499 27.678 27.366 25.269 32.688 31.922
Inventories 0 1.781 1.751 1.719 1.686 24.602 21.630 21.697 22.794 22.667
Receivables 2.660 13.431 2.913 8.111 6.342 1.044 1.462 3.113 4.780 8.457
Cash 59 752 530 19.479 7.471 2.032 4.274 459 5.113 799
Shareholders Funds 308 10.177 25.946 82.130 90.634 116.566 124.452 135.421 135.849 117.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.545 82.888 5.525 23.023 12.164 6.308 5.581 5.102 5.366 34.452
Income in Advance 0 47.163 36.120 26.947 18.081 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.922 euro in 2024 which includes Inventories of 22.667 euro, Receivables of 8.457 euro and cash availability of 799 euro.
The company's Equity was valued at 117.507 euro, while total Liabilities amounted to 34.452 euro. Equity decreased by -17.583 euro, from 135.849 euro in 2023, to 117.507 in 2024.

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