The most important financial indicators for the company Dream House Concept S.r.l. - Unique Identification Number 38705262:
sales in 2023 was
-
euro, registering a net profit of
375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 House Concept S.r.l. - CUI 38705262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21.489
814.539
369.996
1.204.682
2.393.324
2.521.768
Current Assets
-
-
-
-
638.225
393.062
659.814
417.202
459.346
1.008.695
Inventories
-
-
-
-
442.507
0
206.147
258.970
322.554
890.084
Receivables
-
-
-
-
55.117
98.384
53.733
157.040
68.351
59.463
Cash
-
-
-
-
140.601
294.678
399.934
1.192
68.441
59.148
Shareholders Funds
-
-
-
-
43
72.293
372.445
857.286
496.807
496.974
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
659.671
1.135.309
657.364
764.599
2.355.863
3.033.489
Income in Advance
-
-
-
-
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.008.695 euro in 2023 which includes Inventories of
890.084 euro, Receivables of
59.463 euro and cash availability of
59.148 euro.
The company's Equity was valued at
496.974 euro, while total Liabilities amounted to
3.033.489 euro.
Equity increased by 1.674 euro, from 496.807 euro in 2022, to 496.974 in 2023.
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