Financial results - DIN DREAM S.R.L.

Financial Summary - Din Dream S.r.l.
Unique identification code: 24022804
Registration number: J23/15/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.684
Employees
Open Account
Company Din Dream S.r.l. with Fiscal Code 24022804 recorded a turnover of 2024 of - , with a net profit of -3.684 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 45 0 0 0 0 0 4 0 0
Total Expenses - EUR 987 408 1.037 876 2.467 824 1.343 1.174 74.179 3.684
Gross Profit/Loss - EUR -987 -363 -1.037 -876 -2.467 -824 -1.343 -1.170 -74.179 -3.684
Net Profit/Loss - EUR -987 -365 -1.037 -876 -2.467 -824 -1.343 -1.170 -74.179 -3.684
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.
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 - Din Dream S.r.l. - CUI 24022804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.196 317.920 314.304 323.856 317.584 311.563 304.654 305.599 304.673 307.530
Current Assets 344 435 810 892 1.071 868 892 1.014 43.892 41.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344 435 810 882 1.071 868 892 915 33.886 35.093
Cash 0 0 0 10 0 0 0 99 10.007 6.394
Shareholders Funds -12.625 -12.861 -13.680 -14.305 -16.495 -17.006 -18.824 -20.052 -94.170 -97.328
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 334.164 331.216 330.171 339.053 335.150 329.562 324.371 326.666 442.735 446.345
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.093 euro and cash availability of 6.394 euro.
The company's Equity was valued at -97.328 euro, while total Liabilities amounted to 446.345 euro. Equity decreased by -3.684 euro, from -94.170 euro in 2023, to -97.328 in 2024.

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