Financial results - ANIAS DREAM S.R.L.

Financial Summary - Anias Dream S.r.l.
Unique identification code: 38536961
Registration number: J34/715/2023
Nace: 4719
Sales - Ron
18.121
Net Profit - Ron
5.253
Employees
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Company Anias Dream S.r.l. with Fiscal Code 38536961 recorded a turnover of 2024 of 18.121, with a net profit of 5.253 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.201 2.306 2.915 0 13.669 16.949 18.121
Total Income - EUR - - 0 3.201 2.307 2.915 0 13.669 16.949 18.121
Total Expenses - EUR - - 63 5.391 6.371 3.581 511 8.292 9.767 12.008
Gross Profit/Loss - EUR - - -63 -2.190 -4.065 -666 -511 5.377 7.182 6.113
Net Profit/Loss - EUR - - -63 -2.286 -4.134 -754 -511 4.967 6.056 5.253
Employees - - 0 1 1 0 0 0 0 0
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 increased by 7.5%, from 16.949 euro in the year 2023, to 18.121 euro in 2024. The Net Profit decreased by -770 euro, from 6.056 euro in 2023, to 5.253 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 - Anias Dream S.r.l. - CUI 38536961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 400 204 15 0 0 0
Current Assets - - 394 2.963 2.876 3.276 3.179 5.039 11.398 22.004
Inventories - - 0 2.350 2.460 2.404 2.351 1.809 2.963 13.550
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 394 613 416 871 828 3.229 8.434 8.453
Shareholders Funds - - -20 -2.306 -6.395 -7.027 -7.382 -2.438 3.625 8.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 5.269 9.670 10.507 10.577 7.477 7.830 13.147
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.004 euro in 2024 which includes Inventories of 13.550 euro, Receivables of 0 euro and cash availability of 8.453 euro.
The company's Equity was valued at 8.858 euro, while total Liabilities amounted to 13.147 euro. Equity increased by 5.253 euro, from 3.625 euro in 2023, to 8.858 in 2024.

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