The most important financial indicators for the company Dream Night Life S.r.l. - Unique Identification Number 44959842:
sales in 2023 was
63.687
euro, registering a net profit of
-16.297
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dream Night Life S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
111.500
63.687
Total Income - EUR
-
-
-
-
-
-
-
-
111.500
63.687
Total Expenses - EUR
-
-
-
-
-
-
-
-
67.956
79.409
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
43.544
-15.721
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
41.520
-16.297
Employees
-
-
-
-
-
-
-
-
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.7%, from 111.500 euro in the year 2022, to 63.687 euro in 2023.
The Net Profit decreased by -41.394 euro, from 41.520 euro in 2022, to 0 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 Night Life S.r.l. - CUI 44959842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.243
40.972
Current Assets
-
-
-
-
-
-
-
-
52.717
43.426
Inventories
-
-
-
-
-
-
-
-
45.632
24.137
Receivables
-
-
-
-
-
-
-
-
0
2.374
Cash
-
-
-
-
-
-
-
-
7.086
16.915
Shareholders Funds
-
-
-
-
-
-
-
-
41.560
25.138
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
17.400
59.260
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.426 euro in 2023 which includes Inventories of
24.137 euro, Receivables of
2.374 euro and cash availability of
16.915 euro.
The company's Equity was valued at
25.138 euro, while total Liabilities amounted to
59.260 euro.
Equity decreased by -16.297 euro, from 41.560 euro in 2022, to 25.138 in 2023.
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Comments - Dream Night Life S.r.l.