Financial results - DREAMING MINE S.R.L.

Financial Summary - Dreaming Mine S.r.l.
Unique identification code: 48150975
Registration number: J2023001631136
Nace: 9621
Sales - Ron
8.990
Net Profit - Ron
-11.843
Employees
1
Open Account
Company Dreaming Mine S.r.l. with Fiscal Code 48150975 recorded a turnover of 2024 of 8.990, with a net profit of -11.843 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6 8.990
Total Income - EUR - - - - - - - - 6 8.990
Total Expenses - EUR - - - - - - - - 1.995 20.833
Gross Profit/Loss - EUR - - - - - - - - -1.989 -11.843
Net Profit/Loss - EUR - - - - - - - - -1.989 -11.843
Employees - - - - - - - - 0 1
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 148,970.0%, from 6 euro in the year 2023, to 8.990 euro in 2024.
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 Mine S.r.l. - CUI 48150975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 984
Current Assets - - - - - - - - 240 3.736
Inventories - - - - - - - - 95 1.642
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 145 2.093
Shareholders Funds - - - - - - - - -1.948 -13.781
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.189 18.500
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 "9621 - 9621"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 0 euro and cash availability of 2.093 euro.
The company's Equity was valued at -13.781 euro, while total Liabilities amounted to 18.500 euro. Equity decreased by -11.843 euro, from -1.948 euro in 2023, to -13.781 in 2024.

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