Company Dreams Of The Future S.r.l. with Fiscal Code 22328468
recorded a turnover of 2024 of
565.768,
with a net profit of
239.826
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dreams Of The Future S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
11.480
1.684
1.046
243
0
0
565.768
Total Income - EUR
0
0
0
11.483
1.690
1.048
243
0
0
566.077
Total Expenses - EUR
0
0
725
6.857
5.245
1.157
1.272
208
364
282.860
Gross Profit/Loss - EUR
0
0
-725
4.626
-3.556
-109
-1.030
-208
-364
283.217
Net Profit/Loss - EUR
0
0
-725
4.282
-3.606
-140
-1.037
-208
-364
239.826
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - DREAMS OF THE FUTURE S.R.L.
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Financial Rating
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Prob. of insolvency - Dreams Of The Future S.r.l.
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Insolvency Probability
Financial Reports - Dreams Of The Future S.r.l.
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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 -
Dreams Of The Future S.r.l. - CUI 22328468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
42.439
Current Assets
2.572
2.545
1.777
12.473
2.514
2.587
2.214
1.860
1.490
425.756
Inventories
0
0
0
0
0
0
0
0
0
846
Receivables
32
32
31
9.341
481
314
307
308
312
307.576
Cash
2.540
2.514
1.746
3.132
2.033
2.273
1.907
1.552
1.179
37.320
Shareholders Funds
2.009
1.989
1.230
5.488
1.776
1.602
530
323
-43
239.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
562
557
547
6.984
738
985
1.685
1.538
1.533
228.411
Income in Advance
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.756 euro in 2024 which includes Inventories of
846 euro, Receivables of
307.576 euro and cash availability of
37.320 euro.
The company's Equity was valued at
239.784 euro, while total Liabilities amounted to
228.411 euro.
Equity increased by 239.826 euro, from -43 euro in 2023, to 239.784 in 2024.
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