Financial results - EKUD DREAMS S.R.L.

Financial Summary - Ekud Dreams S.r.l.
Unique identification code: 44882137
Registration number: J13/3046/2021
Nace: 5510
Sales - Ron
89.133
Net Profit - Ron
-46.643
Employees
3
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Company Ekud Dreams S.r.l. with Fiscal Code 44882137 recorded a turnover of 2024 of 89.133, with a net profit of -46.643 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekud Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.763 112.806 66.811 89.133
Total Income - EUR - - - - - - 11.763 112.806 66.981 89.336
Total Expenses - EUR - - - - - - 8.540 75.093 49.578 132.828
Gross Profit/Loss - EUR - - - - - - 3.223 37.714 17.403 -43.492
Net Profit/Loss - EUR - - - - - - 2.870 36.863 16.814 -46.643
Employees - - - - - - 1 1 1 3
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 34.2%, from 66.811 euro in the year 2023, to 89.133 euro in 2024. The Net Profit decreased by -16.720 euro, from 16.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekud Dreams S.r.l. - CUI 44882137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 688 35.531
Current Assets - - - - - - 5.321 53.606 27.162 37.121
Inventories - - - - - - 0 11.700 11.665 11.621
Receivables - - - - - - 26 40.880 3.672 4.106
Cash - - - - - - 5.296 1.026 11.825 21.394
Shareholders Funds - - - - - - 2.910 36.911 18.831 -27.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.411 16.695 8.578 100.332
Income in Advance - - - - - - 0 0 442 236
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.121 euro in 2024 which includes Inventories of 11.621 euro, Receivables of 4.106 euro and cash availability of 21.394 euro.
The company's Equity was valued at -27.917 euro, while total Liabilities amounted to 100.332 euro. Equity decreased by -46.643 euro, from 18.831 euro in 2023, to -27.917 in 2024. The Debt Ratio was 138.1% in the year 2024.

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