Financial results - ARSENE DREAM MOBILI S.R.L.

Financial Summary - Arsene Dream Mobili S.r.l.
Unique identification code: 44910105
Registration number: J2021005701237
Nace: 3100
Sales - Ron
25.121
Net Profit - Ron
-8.366
Employees
1
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Company Arsene Dream Mobili S.r.l. with Fiscal Code 44910105 recorded a turnover of 2024 of 25.121, with a net profit of -8.366 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.160 35.826 47.307 25.121
Total Income - EUR - - - - - - 7.160 35.826 47.307 25.121
Total Expenses - EUR - - - - - - 7.221 37.446 47.478 33.236
Gross Profit/Loss - EUR - - - - - - -61 -1.619 -171 -8.115
Net Profit/Loss - EUR - - - - - - -133 -1.977 -644 -8.366
Employees - - - - - - 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 -46.6%, from 47.307 euro in the year 2023, to 25.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARSENE DREAM MOBILI 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 - Arsene Dream Mobili S.r.l. - CUI 44910105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 236 541 494 448
Current Assets - - - - - - 1.171 3.646 5.756 3.791
Inventories - - - - - - 0 0 1.335 0
Receivables - - - - - - 0 1.825 1.981 1.970
Cash - - - - - - 1.171 1.821 2.439 1.821
Shareholders Funds - - - - - - -92 -2.070 -2.708 -11.059
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.738 6.900 8.972 15.695
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 1.821 euro.
The company's Equity was valued at -11.059 euro, while total Liabilities amounted to 15.695 euro. Equity decreased by -8.366 euro, from -2.708 euro in 2023, to -11.059 in 2024.

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