Financial results - DREAMING JEWELS S.R.L.

Financial Summary - Dreaming Jewels S.r.l.
Unique identification code: 46177486
Registration number: J13/1725/2022
Nace: 3213
Sales - Ron
9.534
Net Profit - Ron
-10.261
Employees
2
Open Account
Company Dreaming Jewels S.r.l. with Fiscal Code 46177486 recorded a turnover of 2023 of 9.534, with a net profit of -10.261 and having an average number of employees of 2. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreaming Jewels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.338 9.588 -
Total Income - EUR - - - - - - - 6.402 9.663 -
Total Expenses - EUR - - - - - - - 6.143 19.982 -
Gross Profit/Loss - EUR - - - - - - - 258 -10.319 -
Net Profit/Loss - EUR - - - - - - - 196 -10.319 -
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 increased by 121.7%, from 4.338 euro in the year 2022, to 9.588 euro in 2023. The Net Profit decreased by -195 euro, from 196 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 - Dreaming Jewels S.r.l. - CUI 46177486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 451 -
Current Assets - - - - - - - 3.169 3.563 -
Inventories - - - - - - - 1.836 2.210 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 1.333 1.353 -
Shareholders Funds - - - - - - - 236 -9.572 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.933 13.587 -
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563 euro in 2023 which includes Inventories of 2.210 euro, Receivables of 0 euro and cash availability of 1.353 euro.
The company's Equity was valued at -9.572 euro, while total Liabilities amounted to 13.587 euro. Equity decreased by -9.808 euro, from 236 euro in 2022, to -9.572 in 2023.

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