The most important financial indicators for the company Dream Lake Srl - Unique Identification Number 1294125:
sales in 2023 was
-
euro, registering a net profit of
-457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Lake Srl - CUI 1294125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.954
211.211
208.566
204.996
200.748
196.384
192.194
187.475
187.598
186.573
Current Assets
35.887
36.186
35.797
35.161
34.516
33.848
33.175
32.447
32.547
32.449
Inventories
287
289
0
0
0
0
0
0
0
0
Receivables
35.032
35.324
35.165
34.570
33.935
33.278
32.647
31.923
32.022
31.925
Cash
4
4
69
38
38
37
5
12
12
12
Shareholders Funds
205.154
202.049
198.698
195.134
191.067
186.891
182.829
177.991
178.085
177.088
Social Capital
45.256
45.633
45.168
44.404
43.589
42.745
41.934
41.008
41.136
41.011
Debts
62.485
67.328
67.422
66.411
65.192
63.930
62.738
61.681
61.872
61.684
Income in Advance
0
0
0
0
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
"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
32.449 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.925 euro and cash availability of
12 euro.
The company's Equity was valued at
177.088 euro, while total Liabilities amounted to
61.684 euro.
Equity decreased by -457 euro, from 178.085 euro in 2022, to 177.088 in 2023.
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