Financial results - DREAM NIGHT LIFE S.R.L.

Financial Summary - Dream Night Life S.r.l.
Unique identification code: 44959842
Registration number: J2021001463205
Nace: 5630
Sales - Ron
63.332
Net Profit - Ron
-16.205
Employees
2
Open Account
Company Dream Night Life S.r.l. with Fiscal Code 44959842 recorded a turnover of 2023 of 63.332, with a net profit of -16.205 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Night Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 -
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 -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.
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 Night Life S.r.l. - CUI 44959842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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