Financial results - B.M.D. DREAMS INVEST S.R.L.

Financial Summary - B.m.d. Dreams Invest S.r.l.
Unique identification code: 40665348
Registration number: J02/413/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-246
Employees
Open Account
Company B.m.d. Dreams Invest S.r.l. with Fiscal Code 40665348 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.d. Dreams Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 860 1.598 394 0 - 0
Total Income - EUR - - - - 860 1.598 394 0 - 0
Total Expenses - EUR - - - - 5.367 1.324 383 393 - 246
Gross Profit/Loss - EUR - - - - -4.507 275 11 -393 - -246
Net Profit/Loss - EUR - - - - -4.533 227 -1 -393 - -246
Employees - - - - 0 0 0 0 - 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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B.M.D. DREAMS INVEST S.R.L.

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B.m.d. Dreams Invest 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 - B.m.d. Dreams Invest S.r.l. - CUI 40665348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 1.393 991 621 - 0
Current Assets - - - - 223 229 428 409 - 370
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 50 119 171 172 - 170
Cash - - - - 173 110 257 238 - 200
Shareholders Funds - - - - -4.491 -4.179 -4.088 -4.493 - -5.106
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.718 5.802 5.507 5.524 - 5.476
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 200 euro.
The company's Equity was valued at -5.106 euro, while total Liabilities amounted to 5.476 euro. Equity decreased by -651 euro, from -4.493 euro in 2022, to -5.106 in 2024.

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