Financial results - EARTHS DREAMS S.R.L.

Financial Summary - Earths Dreams S.r.l.
Unique identification code: 38752272
Registration number: J22/39/2019
Nace: 4791
Sales - Ron
153.750
Net Profit - Ron
-29.435
Employee
1
The most important financial indicators for the company Earths Dreams S.r.l. - Unique Identification Number 38752272: sales in 2023 was 153.750 euro, registering a net profit of -29.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earths Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.027 389.611 480.785 384.278 291.557 153.750
Total Income - EUR - - - - 31.928 409.765 481.705 613.915 292.690 230.442
Total Expenses - EUR - - - - 45.575 522.809 529.372 607.368 461.620 257.573
Gross Profit/Loss - EUR - - - - -13.647 -113.044 -47.667 6.547 -168.930 -27.130
Net Profit/Loss - EUR - - - - -14.518 -116.981 -52.243 437 -171.857 -29.435
Employees - - - - 0 1 1 1 1 1
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 -47.1%, from 291.557 euro in the year 2022, to 153.750 euro in 2023.

Check the financial reports for the company - Earths Dreams S.r.l.

Rating financiar

Financial Rating -
Earths Dreams S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Earths Dreams S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Earths Dreams S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Earths Dreams S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Earths Dreams S.r.l. - CUI 38752272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 46.323 239.206 178.777 19.208 13.415 71.178
Current Assets - - - - 68.823 398.687 358.371 310.631 145.441 257.678
Inventories - - - - 37.802 384.960 343.277 263.988 103.895 134.050
Receivables - - - - 0 2.657 4.925 6.917 31.358 109.377
Cash - - - - 31.021 11.069 10.169 39.725 10.188 14.250
Shareholders Funds - - - - -14.475 -121.735 -171.670 -167.427 -339.804 -368.208
Social Capital - - - - 43 9.483 9.303 9.097 9.125 9.097
Debts - - - - 131.520 764.223 708.978 497.266 498.659 697.064
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.678 euro in 2023 which includes Inventories of 134.050 euro, Receivables of 109.377 euro and cash availability of 14.250 euro.
The company's Equity was valued at -368.208 euro, while total Liabilities amounted to 697.064 euro. Equity decreased by -29.435 euro, from -339.804 euro in 2022, to -368.208 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Earths Dreams S.r.l.

Comments - Earths Dreams S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.