Financial results - BIG DREAMS S.R.L.

Financial Summary - Big Dreams S.r.l.
Unique identification code: 19191424
Registration number: J22/2786/2006
Nace: 4618
Sales - Ron
84
Net Profit - Ron
-132
Employees
Open Account
Company Big Dreams S.r.l. with Fiscal Code 19191424 recorded a turnover of 2024 of 84, with a net profit of -132 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 - Big Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.411 2.609 2.082 1.274 1.170 575 688 676 427 84
Total Income - EUR 9.411 2.609 2.082 1.274 1.170 575 695 676 427 84
Total Expenses - EUR 5.110 2.440 2.873 1.630 1.967 1.257 1.048 1.218 621 216
Gross Profit/Loss - EUR 4.301 170 -790 -356 -797 -682 -353 -542 -194 -132
Net Profit/Loss - EUR 4.018 92 -853 -394 -833 -699 -374 -562 -204 -132
Employees 0 0 0 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 -80.2%, from 427 euro in the year 2023, to 84 euro in 2024.
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 S.r.l. - CUI 19191424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.837 20.731 20.806 20.143 19.849 19.803 20.000 19.500 16.001 14.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.404 20.517 20.254 19.883 19.584 19.273 18.867 18.968 13.650 12.579
Cash 433 214 552 260 265 530 1.134 533 2.351 2.195
Shareholders Funds 20.793 20.672 19.470 18.719 17.523 16.492 15.753 15.240 14.990 14.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 59 1.336 1.425 2.326 3.311 4.248 4.261 1.011 0
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 14.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.579 euro and cash availability of 2.195 euro.
The company's Equity was valued at 14.774 euro, while total Liabilities amounted to 0 euro. Equity decreased by -132 euro, from 14.990 euro in 2023, to 14.774 in 2024.

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