Financial results - BLUE DREAMS SRL

Financial Summary - Blue Dreams Srl
Unique identification code: 17112793
Registration number: J18/30/2005
Nace: 5590
Sales - Ron
2.291
Net Profit - Ron
-1.981
Employee
The most important financial indicators for the company Blue Dreams Srl - Unique Identification Number 17112793: sales in 2023 was 2.291 euro, registering a net profit of -1.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Dreams Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15 0 349 8.551 9.454 253 145 0 734 2.291
Total Income - EUR 15 0 349 8.557 9.669 253 145 0 734 2.291
Total Expenses - EUR 1.844 0 2.855 8.077 13.079 8.139 4.126 1.905 796 4.235
Gross Profit/Loss - EUR -1.829 0 -2.506 480 -3.410 -7.886 -3.981 -1.905 -62 -1.944
Net Profit/Loss - EUR -1.840 0 -2.516 384 -3.506 -7.888 -3.985 -1.905 -84 -1.981
Employees 1 0 2 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 213.0%, from 734 euro in the year 2022, to 2.291 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Dreams Srl - CUI 17112793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 245 247 849 12.976 5.612 4.456 4.371 4.270 4.248 10
Inventories 230 232 578 6.914 4.771 4.452 4.331 4.235 4.248 0
Receivables 0 0 0 442 0 0 0 0 0 0
Cash 15 15 271 5.620 841 4 40 35 0 10
Shareholders Funds -2.290 -2.309 -4.014 -3.561 -7.002 -14.755 -18.461 -19.956 -20.102 -22.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.535 2.556 4.863 16.538 12.614 19.211 22.831 24.226 24.350 22.032
Income in Advance 0 0 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 "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 10 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -22.021 euro, while total Liabilities amounted to 22.032 euro. Equity decreased by -1.981 euro, from -20.102 euro in 2022, to -22.021 in 2023.

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