Financial results - DREAMING MANIAC S.R.L.

Financial Summary - Dreaming Maniac S.r.l.
Unique identification code: 44741448
Registration number: J40/14022/2021
Nace: 9001
Sales - Ron
5.111
Net Profit - Ron
214
Employee
The most important financial indicators for the company Dreaming Maniac S.r.l. - Unique Identification Number 44741448: sales in 2023 was 5.111 euro, registering a net profit of 214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreaming Maniac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.962 11.296 5.111
Total Income - EUR - - - - - - - 6.962 11.317 5.111
Total Expenses - EUR - - - - - - - 1.232 8.508 4.857
Gross Profit/Loss - EUR - - - - - - - 5.730 2.808 255
Net Profit/Loss - EUR - - - - - - - 5.521 2.469 214
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 11.296 euro in the year 2022, to 5.111 euro in 2023. The Net Profit decreased by -2.247 euro, from 2.469 euro in 2022, to 214 in the last year.

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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 Maniac S.r.l. - CUI 44741448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.207 902 591
Current Assets - - - - - - - 4.524 3.362 3.608
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 1.310 552
Cash - - - - - - - 4.484 2.053 3.056
Shareholders Funds - - - - - - - 5.561 3.991 1.732
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 171 273 2.467
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 3.056 euro.
The company's Equity was valued at 1.732 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -2.247 euro, from 3.991 euro in 2022, to 1.732 in 2023.

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