The most important financial indicators for the company Dream Auto Adm S.r.l. - Unique Identification Number 41844660:
sales in 2023 was
734
euro, registering a net profit of
-10.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -99.0%, from 76.955 euro in the year 2022, to 734 euro in 2023.
The Net Profit decreased by -14.992 euro, from 15.038 euro in 2022, to 0 in the last year.
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 -
Dream Auto Adm S.r.l. - CUI 41844660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
30.912
0
Current Assets
-
-
-
-
-
38.120
23.339
3.304
12.108
11.737
Inventories
-
-
-
-
-
37.649
0
180
2.673
2.805
Receivables
-
-
-
-
-
0
23.325
2.770
9.335
8.875
Cash
-
-
-
-
-
471
14
354
100
57
Shareholders Funds
-
-
-
-
-
-540
-41.253
-21.431
-6.460
-17.395
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
38.660
64.592
24.735
49.684
29.131
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.737 euro in 2023 which includes Inventories of
2.805 euro, Receivables of
8.875 euro and cash availability of
57 euro.
The company's Equity was valued at
-17.395 euro, while total Liabilities amounted to
29.131 euro.
Equity decreased by -10.954 euro, from -6.460 euro in 2022, to -17.395 in 2023.
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