Financial results - AVERD DREAM 2020 S.R.L.

Financial Summary - Averd Dream 2020 S.r.l.
Unique identification code: 43431490
Registration number: J12/4091/2020
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Averd Dream 2020 S.r.l. with Fiscal Code 43431490 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Averd Dream 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.788 51.374 4.969 0
Total Income - EUR - - - - - 0 39.914 55.656 8.304 3.316
Total Expenses - EUR - - - - - 119 41.623 54.186 23.482 3.316
Gross Profit/Loss - EUR - - - - - -119 -1.709 1.470 -15.178 0
Net Profit/Loss - EUR - - - - - -119 -1.716 1.304 -15.230 0
Employees - - - - - 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AVERD DREAM 2020 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 - Averd Dream 2020 S.r.l. - CUI 43431490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 18.095 14.806 11.426 8.047
Current Assets - - - - - 56 34.131 9.707 463 460
Inventories - - - - - 0 3.531 6.634 0 0
Receivables - - - - - 0 1.562 1.566 0 0
Cash - - - - - 56 29.039 1.408 325 323
Shareholders Funds - - - - - -78 -1.630 -331 -15.560 -15.473
Social Capital - - - - - 41 202 203 202 201
Debts - - - - - 161 5.173 10.039 16.023 15.933
Income in Advance - - - - - 0 48.684 14.806 11.426 8.047
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -15.473 euro, while total Liabilities amounted to 15.933 euro. Equity decreased by 0 euro, from -15.560 euro in 2023, to -15.473 in 2024. The Debt Ratio was 187.3% in the year 2024.

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