Financial results - ARABIAN DREAMS EVENTS S.R.L.

Financial Summary - Arabian Dreams Events S.r.l.
Unique identification code: 41815826
Registration number: J15/1714/2019
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-8.555
Employees
1
Open Account
Company Arabian Dreams Events S.r.l. with Fiscal Code 41815826 recorded a turnover of 2024 of - , with a net profit of -8.555 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabian Dreams Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.009 1.478 0 0 0
Total Income - EUR - - - - 0 5.009 1.478 0 0 0
Total Expenses - EUR - - - - 0 7.313 3.717 3.121 3.111 8.555
Gross Profit/Loss - EUR - - - - 0 -2.304 -2.239 -3.121 -3.111 -8.555
Net Profit/Loss - EUR - - - - 0 -2.455 -2.283 -3.121 -3.111 -8.555
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARABIAN DREAMS EVENTS S.R.L.

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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 - Arabian Dreams Events S.r.l. - CUI 41815826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.727 21.312 18.257 15.090 11.912
Current Assets - - - - 0 23.498 24.705 24.782 24.707 21.343
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 22.308 24.179 24.254 24.180 17.358
Cash - - - - 0 1.189 527 528 527 3.985
Shareholders Funds - - - - 0 -2.413 -4.643 -7.778 -10.866 -19.360
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 50.638 50.660 50.817 50.663 52.615
Income in Advance - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.358 euro and cash availability of 3.985 euro.
The company's Equity was valued at -19.360 euro, while total Liabilities amounted to 52.615 euro. Equity decreased by -8.555 euro, from -10.866 euro in 2023, to -19.360 in 2024.

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