The most important financial indicators for the company Belle Dream Srl - Unique Identification Number 25857200:
sales in 2021 was
-
euro, registering a net profit of
-11.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Belle Dream Srl - CUI 25857200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.179
4.794
4.986
5.538
5.437
5.331
5.230
5.114
-
-
Current Assets
31.012
35.768
49.211
49.963
54.138
46.643
46.021
37.268
-
-
Inventories
2.054
2.071
3.070
3.018
2.963
0
2.850
927
-
-
Receivables
28.696
33.438
40.108
40.846
45.188
41.470
37.834
34.873
-
-
Cash
262
259
6.033
6.099
5.987
5.173
5.337
1.467
-
-
Shareholders Funds
-19.493
-33.172
-82.396
-88.351
-98.384
-113.704
-123.166
-120.304
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
57.757
82.413
139.299
146.513
160.571
168.239
176.930
162.686
-
-
Income in Advance
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.268 euro in 2021 which includes Inventories of
927 euro, Receivables of
34.873 euro and cash availability of
1.467 euro.
The company's Equity was valued at
-120.304 euro, while total Liabilities amounted to
162.686 euro.
Equity increased by 131 euro, from -123.166 euro in 2020, to -120.304 in 2021.
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