Financial results - CARELIA DREAMS SRL

Financial Summary - Carelia Dreams Srl
Unique identification code: 37713119
Registration number: J40/8612/2017
Nace: 4511
Sales - Ron
23.925
Net Profit - Ron
3.836
Employees
1
Open Account
Company Carelia Dreams Srl with Fiscal Code 37713119 recorded a turnover of 2024 of 23.925, with a net profit of 3.836 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carelia Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.563 278 0 17.730 14.775 11.929 15.868 23.925
Total Income - EUR - - 8.563 278 0 17.730 14.775 11.929 15.907 51.582
Total Expenses - EUR - - 5.500 202 0 14.440 8.669 4.736 21.273 47.054
Gross Profit/Loss - EUR - - 3.063 76 0 3.290 6.106 7.193 -5.366 4.528
Net Profit/Loss - EUR - - 2.806 75 0 2.801 5.858 7.122 -5.366 3.836
Employees - - 0 0 0 0 1 1 1 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 51.6%, from 15.868 euro in the year 2023, to 23.925 euro in 2024. The Net Profit increased by 3.836 euro, from 0 euro in 2023, to 3.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carelia Dreams Srl

Rating financiar

Financial Rating -
CARELIA DREAMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carelia Dreams Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carelia Dreams Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carelia Dreams Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carelia Dreams Srl - CUI 37713119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.742 49.577 12.171
Current Assets - - 3.107 2.912 2.856 6.091 12.353 21.682 33.981 67.585
Inventories - - 2.109 2.110 2.069 2.030 0 0 0 46
Receivables - - 142 98 96 0 8.231 7.954 32.080 41.922
Cash - - 856 704 690 4.061 4.122 13.729 1.902 25.617
Shareholders Funds - - 2.850 2.873 2.818 5.565 11.299 18.456 13.034 16.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 257 39 38 526 1.054 4.968 70.524 62.959
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.585 euro in 2024 which includes Inventories of 46 euro, Receivables of 41.922 euro and cash availability of 25.617 euro.
The company's Equity was valued at 16.797 euro, while total Liabilities amounted to 62.959 euro. Equity increased by 3.836 euro, from 13.034 euro in 2023, to 16.797 in 2024.

Risk Reports Prices

Reviews - Carelia Dreams Srl

Comments - Carelia Dreams Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.