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Financial results - BIG DREAMS BRIGHT FUTURE S.R.L.

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Financial Summary - Big Dreams Bright Future S.r.l.
Unique identification code: 43950616
Registration number: J2021001191359
Nace: 8552
Sales - Ron
3.418
Net Profit - Ron
48
Employees
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Company Big Dreams Bright Future S.r.l. with Fiscal Code 43950616 recorded a turnover of 2024 of 3.418, with a net profit of 48 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Dreams Bright Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.583 8.152 4.710 3.418
Total Income - EUR - - - - - - 10.583 8.152 4.710 3.418
Total Expenses - EUR - - - - - - 1.367 3.194 4.348 3.347
Gross Profit/Loss - EUR - - - - - - 9.216 4.958 363 70
Net Profit/Loss - EUR - - - - - - 8.905 4.750 284 48
Employees - - - - - - 0 1 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 -27.0%, from 4.710 euro in the year 2023, to 3.418 euro in 2024. The Net Profit decreased by -235 euro, from 284 euro in 2023, to 48 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 - Big Dreams Bright Future S.r.l. - CUI 43950616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.167 580
Current Assets - - - - - - 9.082 7.753 6.823 3.817
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.001 1.327
Cash - - - - - - 9.082 7.753 4.822 2.490
Shareholders Funds - - - - - - 8.945 7.639 7.900 4.285
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 137 113 90 113
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.327 euro and cash availability of 2.490 euro.
The company's Equity was valued at 4.285 euro, while total Liabilities amounted to 113 euro. Equity decreased by -3.571 euro, from 7.900 euro in 2023, to 4.285 in 2024.
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