Financial results - CCM DREAMER SRL

Financial Summary - Ccm Dreamer Srl
Unique identification code: 34694586
Registration number: J18/345/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.727
Employee
The most important financial indicators for the company Ccm Dreamer Srl - Unique Identification Number 34694586: sales in 2023 was - euro, registering a net profit of -2.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccm Dreamer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 129 2.106 6.359 0 0 0 0 0
Total Income - EUR - - 529 2.106 7.433 6.957 6.375 620 19 0
Total Expenses - EUR - - 120 1.866 13.548 8.021 7.620 7.888 6.148 2.727
Gross Profit/Loss - EUR - - 409 240 -6.115 -1.064 -1.245 -7.268 -6.129 -2.727
Net Profit/Loss - EUR - - 405 177 -6.260 -1.064 -1.245 -7.268 -6.129 -2.727
Employees - - 0 0 1 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccm Dreamer Srl - CUI 34694586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.525 9.156 23.563 18.397 13.428 9.098 5.849 3.381
Current Assets - - 22.007 14.804 9.802 8.856 7.722 3.646 5.644 6.173
Inventories - - 2.827 1.164 0 2.283 2.240 2.191 5.637 5.472
Receivables - - 0 0 0 15 5 0 0 0
Cash - - 19.179 13.640 9.802 6.558 5.477 1.456 6 701
Shareholders Funds - - 450 619 -5.652 -6.607 -7.727 -14.823 -20.998 -23.661
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.226 557 129 2.076 2.316 1.596 6.439 7.242
Income in Advance - - 0 29.710 38.887 31.783 26.561 25.972 26.052 25.973
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2023 which includes Inventories of 5.472 euro, Receivables of 0 euro and cash availability of 701 euro.
The company's Equity was valued at -23.661 euro, while total Liabilities amounted to 7.242 euro. Equity decreased by -2.727 euro, from -20.998 euro in 2022, to -23.661 in 2023. The Debt Ratio was 75.8% in the year 2023.

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