Financial results - FIORUCCI DREAMS SRL

Financial Summary - Fiorucci Dreams Srl
Unique identification code: 32816482
Registration number: J2014000247295
Nace: 4941
Sales - Ron
161.788
Net Profit - Ron
21.127
Employees
2
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Company Fiorucci Dreams Srl with Fiscal Code 32816482 recorded a turnover of 2024 of 161.788, with a net profit of 21.127 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiorucci Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.131 55.259 53.831 31.963 72.420 51.960 86.808 119.215 107.038 161.788
Total Income - EUR 6.131 57.115 54.269 32.178 72.422 54.505 86.818 119.852 107.755 161.856
Total Expenses - EUR 6.546 42.724 47.647 29.805 59.976 41.204 55.501 88.570 77.965 139.205
Gross Profit/Loss - EUR -415 14.391 6.622 2.373 12.446 13.301 31.317 31.283 29.790 22.651
Net Profit/Loss - EUR -647 13.838 6.084 1.983 11.721 12.810 30.449 30.086 28.717 21.127
Employees 2 0 3 3 1 1 2 2 0 2
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 52.0%, from 107.038 euro in the year 2023, to 161.788 euro in 2024. The Net Profit decreased by -7.429 euro, from 28.717 euro in 2023, to 21.127 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 - Fiorucci Dreams Srl - CUI 32816482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 10.176 7.771 6.145 19.036 13.869 12.786 19.982 18.449 21.783
Current Assets 527 15.023 12.346 13.916 16.874 36.541 85.654 59.752 61.653 96.175
Inventories 221 0 0 0 0 0 0 618 0 101
Receivables 0 14.961 8.275 465 8.105 2.867 3.986 21.035 32.459 21.279
Cash 306 62 4.071 13.451 8.769 33.675 81.668 38.098 29.195 74.795
Shareholders Funds -3.064 10.806 16.707 18.387 29.753 41.998 65.133 34.587 63.199 83.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.572 14.393 3.410 1.674 6.157 8.412 33.647 45.147 16.903 33.984
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.175 euro in 2024 which includes Inventories of 101 euro, Receivables of 21.279 euro and cash availability of 74.795 euro.
The company's Equity was valued at 83.973 euro, while total Liabilities amounted to 33.984 euro. Equity increased by 21.127 euro, from 63.199 euro in 2023, to 83.973 in 2024.

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