Financial results - ELLARI DREAM S.R.L.

Financial Summary - Ellari Dream S.r.l.
Unique identification code: 22290436
Registration number: J23/13/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.145
Employees
Open Account
Company Ellari Dream S.r.l. with Fiscal Code 22290436 recorded a turnover of 2024 of - , with a net profit of -7.145 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellari Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.397 0 0 0 0 0 0
Total Income - EUR 2 0 0 2.398 0 80 0 1 0 0
Total Expenses - EUR 7.763 3.593 2.439 4.368 6.750 2.863 2.238 7.922 24.769 7.145
Gross Profit/Loss - EUR -7.761 -3.593 -2.439 -1.970 -6.750 -2.783 -2.238 -7.920 -24.769 -7.145
Net Profit/Loss - EUR -7.761 -3.593 -2.439 -2.042 -6.750 -2.785 -2.238 -7.920 -24.769 -7.145
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellari Dream S.r.l. - CUI 22290436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.421.704 1.407.205 1.388.588 1.375.018 1.360.299 1.334.511 1.304.917 1.309.190 1.304.996 1.297.925
Current Assets 14.791 14.841 16.301 49.999 26.923 22.823 22.317 21.953 135.413 95.071
Inventories 0 0 394 387 379 372 364 365 364 362
Receivables 14.437 14.709 15.779 16.920 25.893 21.650 21.497 21.440 105.764 92.301
Cash 354 132 128 32.693 651 801 457 148 29.285 2.408
Shareholders Funds -1.429.209 -1.418.226 -1.396.666 -1.373.077 -1.353.236 -1.330.366 -1.303.935 -1.315.901 -1.336.679 -1.336.354
Social Capital 1.307 1.293 1.271 1.248 1.224 1.201 1.174 1.178 1.174 1.168
Debts 2.865.704 2.840.334 2.801.554 2.798.094 2.740.458 2.687.700 2.631.170 2.647.043 2.777.089 2.729.350
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.071 euro in 2024 which includes Inventories of 362 euro, Receivables of 92.301 euro and cash availability of 2.408 euro.
The company's Equity was valued at -1.336.354 euro, while total Liabilities amounted to 2.729.350 euro. Equity decreased by -7.145 euro, from -1.336.679 euro in 2023, to -1.336.354 in 2024.

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