Company Dream Moment S.r.l. with Fiscal Code 38722905
recorded a turnover of 2024 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Moment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
133
9.578
964
0
0
0
0
Total Income - EUR
-
-
-
133
9.578
964
0
0
0
0
Total Expenses - EUR
-
-
-
1.813
12.591
2.223
0
10
592
10
Gross Profit/Loss - EUR
-
-
-
-1.679
-3.013
-1.260
0
-10
-592
-10
Net Profit/Loss - EUR
-
-
-
-1.682
-3.109
-1.288
0
-10
-592
-10
Employees
-
-
-
0
1
0
0
0
0
0
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.
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Financial Rating - DREAM MOMENT S.R.L.
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Financial Rating
Payment Limits - Dream Moment S.r.l.
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Prob. of insolvency - Dream Moment S.r.l.
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Insolvency Probability
Financial Reports - Dream Moment S.r.l.
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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 Moment S.r.l. - CUI 38722905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
62
59
58
57
57
57
56
Current Assets
-
-
-
61
2.065
1.387
1.356
1.360
1.397
1.379
Inventories
-
-
-
0
2.058
1.445
1.413
1.418
1.413
1.405
Receivables
-
-
-
15
0
0
0
0
0
0
Cash
-
-
-
46
7
-58
-57
-57
-17
-27
Shareholders Funds
-
-
-
-1.639
-4.716
-5.915
-5.784
-5.812
-6.387
-6.361
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.762
6.840
7.360
7.197
7.229
7.840
7.796
Income in Advance
-
-
-
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.379 euro in 2024 which includes Inventories of
1.405 euro, Receivables of
0 euro and cash availability of
-27 euro.
The company's Equity was valued at
-6.361 euro, while total Liabilities amounted to
7.796 euro.
Equity decreased by -10 euro, from -6.387 euro in 2023, to -6.361 in 2024.
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