Company Aurel Dream On S.r.l. with Fiscal Code 37710490
recorded a turnover of 2024 of
11.986,
with a net profit of
-14
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurel Dream On S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.090
10.403
8.829
9.088
11.866
11.048
11.986
Total Income - EUR
-
-
0
6.952
14.689
8.829
9.088
11.866
11.048
11.986
Total Expenses - EUR
-
-
547
6.881
10.104
9.011
6.600
8.918
11.917
11.880
Gross Profit/Loss - EUR
-
-
-547
71
4.585
-182
2.488
2.948
-868
106
Net Profit/Loss - EUR
-
-
-547
20
4.476
-270
2.216
2.717
-979
-14
Employees
-
-
2
2
2
2
2
2
2
2
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 9.1%, from 11.048 euro in the year 2023, to 11.986 euro in 2024.
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Financial Rating - AUREL DREAM ON S.R.L.
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Prob. of insolvency - Aurel Dream On S.r.l.
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Insolvency Probability
Financial Reports - Aurel Dream On 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 -
Aurel Dream On S.r.l. - CUI 37710490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
943
679
2.028
1.393
778
195
0
0
Current Assets
-
-
53
1.576
2.896
5.858
6.244
6.791
6.505
6.222
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
967
0
0
0
176
284
40
Cash
-
-
53
609
2.896
5.858
6.244
6.615
6.221
6.182
Shareholders Funds
-
-
-503
-474
4.011
3.665
5.799
6.399
5.401
5.357
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.499
2.730
914
3.587
1.240
628
1.125
887
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.222 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
6.182 euro.
The company's Equity was valued at
5.357 euro, while total Liabilities amounted to
887 euro.
Equity decreased by -14 euro, from 5.401 euro in 2023, to 5.357 in 2024.
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