Company Blue Dreams Srl with Fiscal Code 17112793
recorded a turnover of 2024 of
31.312,
with a net profit of
-1.834
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Dreams Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
349
8.551
9.454
253
145
0
734
2.291
31.312
Total Income - EUR
0
349
8.557
9.669
253
145
0
734
2.291
31.312
Total Expenses - EUR
0
2.855
8.077
13.079
8.139
4.126
1.905
796
4.235
32.704
Gross Profit/Loss - EUR
0
-2.506
480
-3.410
-7.886
-3.981
-1.905
-62
-1.944
-1.392
Net Profit/Loss - EUR
0
-2.516
384
-3.506
-7.888
-3.985
-1.905
-84
-1.981
-1.834
Employees
0
2
0
0
0
0
0
0
0
1
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 increased by 1,274.6%, from 2.291 euro in the year 2023, to 31.312 euro in 2024.
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Financial Rating - BLUE DREAMS SRL
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Financial Reports - Blue Dreams Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Dreams Srl - CUI 17112793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
247
849
12.976
5.612
4.456
4.371
4.270
4.248
10
3.975
Inventories
232
578
6.914
4.771
4.452
4.331
4.235
4.248
0
2.504
Receivables
0
0
442
0
0
0
0
0
0
826
Cash
15
271
5.620
841
4
40
35
0
10
646
Shareholders Funds
-2.309
-4.014
-3.561
-7.002
-14.755
-18.461
-19.956
-20.102
-22.021
-23.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.556
4.863
16.538
12.614
19.211
22.831
24.226
24.350
22.032
27.708
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.975 euro in 2024 which includes Inventories of
2.504 euro, Receivables of
826 euro and cash availability of
646 euro.
The company's Equity was valued at
-23.733 euro, while total Liabilities amounted to
27.708 euro.
Equity decreased by -1.834 euro, from -22.021 euro in 2023, to -23.733 in 2024.
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