The most important financial indicators for the company Dreams Business Gold S.r.l. - Unique Identification Number 17112971:
sales in 2022 was
606
euro, registering a net profit of
355
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -82.4%, from 3.450 euro in the year 2021, to 608 euro in 2022.
The Net Profit decreased by -29 euro, from 383 euro in 2021, to 356 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 -
Dreams Business Gold S.r.l. - CUI 17112971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79
16
0
0
179
180
1.010
827
669
-
Current Assets
701
589
4
21
34
289
0
86
610
-
Inventories
74
440
0
0
12
122
0
77
105
-
Receivables
112
0
0
0
0
0
0
0
0
-
Cash
516
149
4
21
22
167
0
9
505
-
Shareholders Funds
-6.426
-6.420
-7.656
-10.075
-9.874
-8.620
-8.015
-7.454
-7.121
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
7.205
7.024
7.660
10.096
10.087
9.088
9.025
8.367
8.400
-
Income in Advance
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610 euro in 2022 which includes Inventories of
105 euro, Receivables of
0 euro and cash availability of
505 euro.
The company's Equity was valued at
-7.121 euro, while total Liabilities amounted to
8.400 euro.
Equity increased by 355 euro, from -7.454 euro in 2021, to -7.121 in 2022.
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Comments - Dreams Business Gold S.r.l.