Financial results - EURODREAMS PREST S.R.L.

Financial Summary - Eurodreams Prest S.r.l.
Unique identification code: 18369940
Registration number: J03/229/2006
Nace: 8129
Sales - Ron
119.579
Net Profit - Ron
18.455
Employees
1
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Company Eurodreams Prest S.r.l. with Fiscal Code 18369940 recorded a turnover of 2024 of 119.579, with a net profit of 18.455 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodreams Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.925 432 11.242 110.290 389.149 61.394 28.997 38.931 56.639 119.579
Total Income - EUR 222.929 2.899 11.782 111.168 392.946 62.357 29.284 38.932 66.995 119.584
Total Expenses - EUR 193.335 11.104 11.111 97.034 269.345 36.638 27.343 30.368 65.755 97.646
Gross Profit/Loss - EUR 29.594 -8.205 671 14.134 123.602 25.719 1.942 8.564 1.240 21.938
Net Profit/Loss - EUR 24.485 -8.205 347 13.031 119.558 23.877 1.580 7.425 571 18.455
Employees 5 1 1 3 7 3 2 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 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 112.3%, from 56.639 euro in the year 2023, to 119.579 euro in 2024. The Net Profit increased by 17.887 euro, from 571 euro in 2023, to 18.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurodreams Prest S.r.l. - CUI 18369940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.834 27.543 34.053 40.197 20.213 13.429 44.734 47.761 69.764 61.364
Current Assets 120.135 105.799 89.710 101.901 119.434 129.121 125.477 136.857 65.226 108.180
Inventories 1.054 1.273 1.838 3.471 3.230 3.828 0 3.476 612 0
Receivables 71.857 63.580 78.061 78.107 54.384 118.278 118.662 128.034 50.713 82.334
Cash 47.224 40.945 9.811 20.323 61.820 7.015 6.815 5.346 13.902 25.846
Shareholders Funds 140.406 130.769 128.903 139.569 119.609 141.218 139.667 147.525 147.648 163.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563 5.194 4.009 2.530 20.038 1.331 37.154 53.514 4.668 6.450
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.334 euro and cash availability of 25.846 euro.
The company's Equity was valued at 163.094 euro, while total Liabilities amounted to 6.450 euro. Equity increased by 16.271 euro, from 147.648 euro in 2023, to 163.094 in 2024.

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