Financial results - BEYOND DREAMS S.R.L.

Financial Summary - Beyond Dreams S.r.l.
Unique identification code: 17675207
Registration number: J13/1928/2005
Nace: 4618
Sales - Ron
4.097
Net Profit - Ron
949
Employees
Open Account
Company Beyond Dreams S.r.l. with Fiscal Code 17675207 recorded a turnover of 2024 of 4.097, with a net profit of 949 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyond Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.671 12.919 9.157 8.946 7.926 7.313 5.824 4.948 4.214 4.097
Total Income - EUR 18.671 12.919 9.157 8.946 7.926 7.313 5.824 4.948 4.214 4.097
Total Expenses - EUR 25.083 15.240 11.570 8.501 7.020 6.066 5.261 3.899 2.884 2.963
Gross Profit/Loss - EUR -6.412 -2.321 -2.412 445 906 1.247 563 1.049 1.329 1.134
Net Profit/Loss - EUR -6.972 -2.709 -2.687 176 669 1.044 389 901 1.117 949
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -2.2%, from 4.214 euro in the year 2023, to 4.097 euro in 2024. The Net Profit decreased by -161 euro, from 1.117 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beyond Dreams S.r.l. - CUI 17675207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 384 976 2.312 1.131 1.828 101 509 166 540 783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 301 233 398 37 36 36 18 0 0 7
Cash 83 742 1.914 1.094 1.792 65 491 166 540 776
Shareholders Funds -34.692 -37.048 -39.108 -38.214 -36.805 -35.064 -33.897 -33.102 -31.885 -30.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.077 38.023 41.420 39.345 38.634 35.165 34.407 33.268 32.425 31.540
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 776 euro.
The company's Equity was valued at -30.757 euro, while total Liabilities amounted to 31.540 euro. Equity increased by 950 euro, from -31.885 euro in 2023, to -30.757 in 2024.

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