Financial results - ARKADIA DREAMS SRL

Financial Summary - Arkadia Dreams Srl
Unique identification code: 34350299
Registration number: J08/537/2015
Nace: 7490
Sales - Ron
1.532
Net Profit - Ron
882
Employees
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Company Arkadia Dreams Srl with Fiscal Code 34350299 recorded a turnover of 2024 of 1.532, with a net profit of 882 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arkadia Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.627 18.268 6.384 11.930 10.821 7.667 6.024 7.671 4.617 1.532
Total Income - EUR 68.461 18.815 6.428 12.240 10.841 7.672 6.031 7.698 4.721 9.277
Total Expenses - EUR 57.213 40.096 16.259 14.691 24.644 20.932 18.861 24.115 15.357 8.227
Gross Profit/Loss - EUR 11.247 -21.281 -9.831 -2.451 -13.802 -13.261 -12.831 -16.417 -10.637 1.050
Net Profit/Loss - EUR 9.308 -21.281 -9.980 -2.818 -13.911 -13.445 -13.012 -16.572 -10.684 882
Employees 1 2 0 0 1 1 1 1 1 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 decreased by -66.6%, from 4.617 euro in the year 2023, to 1.532 euro in 2024. The Net Profit increased by 882 euro, from 0 euro in 2023, to 882 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 - Arkadia Dreams Srl - CUI 34350299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.017 8.244 5.567 4.645 27.107 19.812 11.970 1.814 0 0
Current Assets 18.320 12.934 13.220 18.294 14.992 15.413 16.726 15.880 13.142 6.428
Inventories 0 250 3.842 6.889 6.130 6.123 7.326 6.281 4.371 5.755
Receivables 10.696 9.450 8.606 9.094 8.348 8.328 8.187 8.851 8.594 186
Cash 7.625 3.234 772 2.310 514 962 1.213 748 176 487
Shareholders Funds 10.208 -11.177 -20.968 -23.401 -38.528 -51.243 -63.118 -79.886 -90.327 -88.941
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 19.129 32.355 39.899 46.340 80.627 86.468 91.815 97.580 103.469 95.368
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.428 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 186 euro and cash availability of 487 euro.
The company's Equity was valued at -88.941 euro, while total Liabilities amounted to 95.368 euro. Equity increased by 882 euro, from -90.327 euro in 2023, to -88.941 in 2024.

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