The most important financial indicators for the company Dream Boat Antonio S.r.l. - Unique Identification Number 41002602:
sales in 2023 was
43.560
euro, registering a net profit of
21.339
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 716.3%, from 5.353 euro in the year 2022, to 43.560 euro in 2023.
The Net Profit increased by 20.962 euro, from 378 euro in 2022, to 21.339 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 Boat Antonio S.r.l. - CUI 41002602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
30.007
24.475
23.427
19.504
Current Assets
-
-
-
-
-
27.552
5.857
18.903
30.332
55.143
Inventories
-
-
-
-
-
0
0
10.536
12.026
0
Receivables
-
-
-
-
-
0
5.065
1.805
17.058
21.177
Cash
-
-
-
-
-
27.552
792
6.562
1.248
33.966
Shareholders Funds
-
-
-
-
-
604
31.425
33.632
34.115
55.350
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
876
4.439
9.746
19.645
19.297
Income in Advance
-
-
-
-
-
26.072
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
"7022 - 7022"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.177 euro and cash availability of
33.966 euro.
The company's Equity was valued at
55.350 euro, while total Liabilities amounted to
19.297 euro.
Equity increased by 21.339 euro, from 34.115 euro in 2022, to 55.350 in 2023.
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