Financial results - DREAM CATCHER MICKY S.R.L.

Financial Summary - Dream Catcher Micky S.r.l.
Unique identification code: 44865527
Registration number: J2021015437403
Nace: 8559
Sales - Ron
22.791
Net Profit - Ron
12.297
Employees
1
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Company Dream Catcher Micky S.r.l. with Fiscal Code 44865527 recorded a turnover of 2024 of 22.791, with a net profit of 12.297 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.145 30.853 33.895 22.791
Total Income - EUR - - - - - - 6.145 30.853 33.895 22.791
Total Expenses - EUR - - - - - - 215 1.134 9.391 10.272
Gross Profit/Loss - EUR - - - - - - 5.930 29.720 24.504 12.519
Net Profit/Loss - EUR - - - - - - 5.749 28.999 24.172 12.297
Employees - - - - - - 0 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 decreased by -32.4%, from 33.895 euro in the year 2023, to 22.791 euro in 2024. The Net Profit decreased by -11.739 euro, from 24.172 euro in 2023, to 12.297 in the last year.
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 - Dream Catcher Micky S.r.l. - CUI 44865527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.065 29.234 27.255 15.155
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.980 18.505 14.974
Cash - - - - - - 6.065 9.254 8.749 181
Shareholders Funds - - - - - - 5.790 29.048 24.220 12.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 276 186 3.034 2.809
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.974 euro and cash availability of 181 euro.
The company's Equity was valued at 12.346 euro, while total Liabilities amounted to 2.809 euro. Equity decreased by -11.739 euro, from 24.220 euro in 2023, to 12.346 in 2024.

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