Financial results - AUTENTIC DREAMS S.R.L.

Financial Summary - Autentic Dreams S.r.l.
Unique identification code: 43921866
Registration number: J2021000767166
Nace: 4791
Sales - Ron
314.040
Net Profit - Ron
131.600
Employee
5
The most important financial indicators for the company Autentic Dreams S.r.l. - Unique Identification Number 43921866: sales in 2023 was 314.040 euro, registering a net profit of 131.600 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autentic Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.361 142.421 314.040
Total Income - EUR - - - - - - - 24.361 147.893 327.834
Total Expenses - EUR - - - - - - - 18.750 99.039 193.642
Gross Profit/Loss - EUR - - - - - - - 5.611 48.853 134.192
Net Profit/Loss - EUR - - - - - - - 5.346 47.920 131.600
Employees - - - - - - - 2 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 121.2%, from 142.421 euro in the year 2022, to 314.040 euro in 2023. The Net Profit increased by 83.825 euro, from 47.920 euro in 2022, to 131.600 in the last year.

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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 - Autentic Dreams S.r.l. - CUI 43921866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.415 11.189 17.696
Current Assets - - - - - - - 7.200 55.311 161.322
Inventories - - - - - - - 0 238 15.539
Receivables - - - - - - - 0 45.084 115.968
Cash - - - - - - - 7.200 9.989 29.815
Shareholders Funds - - - - - - - 5.346 47.924 131.605
Social Capital - - - - - - - 0 4 4
Debts - - - - - - - 3.269 18.587 44.806
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.322 euro in 2023 which includes Inventories of 15.539 euro, Receivables of 115.968 euro and cash availability of 29.815 euro.
The company's Equity was valued at 131.605 euro, while total Liabilities amounted to 44.806 euro. Equity increased by 83.826 euro, from 47.924 euro in 2022, to 131.605 in 2023.

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