Financial results - FIRE DREAMS SRL

Financial Summary - Fire Dreams Srl
Unique identification code: 28952923
Registration number: J2011001020179
Nace: 9329
Sales - Ron
280.069
Net Profit - Ron
7.086
Employees
3
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Company Fire Dreams Srl with Fiscal Code 28952923 recorded a turnover of 2024 of 280.069, with a net profit of 7.086 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.083 115.189 141.704 173.084 166.184 180.545 196.079 246.382 253.018 280.069
Total Income - EUR 104.083 115.189 141.704 173.216 166.184 186.124 196.079 246.382 253.018 280.069
Total Expenses - EUR 101.148 109.751 136.002 174.534 166.544 177.985 191.312 235.858 244.171 271.302
Gross Profit/Loss - EUR 2.936 5.438 5.702 -1.318 -360 8.138 4.767 10.524 8.847 8.767
Net Profit/Loss - EUR 2.631 4.556 4.231 -3.073 -2.040 6.638 3.030 8.171 6.427 7.086
Employees 2 2 2 4 4 3 3 3 3 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 11.3%, from 253.018 euro in the year 2023, to 280.069 euro in 2024. The Net Profit increased by 695 euro, from 6.427 euro in 2023, to 7.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRE DREAMS SRL

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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 - Fire Dreams Srl - CUI 28952923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 706 138 0 0 0
Current Assets 38.093 58.337 51.330 61.319 100.333 123.829 147.456 132.976 138.473 110.104
Inventories 31.899 50.591 47.790 59.079 95.298 117.342 137.675 129.855 124.760 96.107
Receivables 6.034 7.749 3.231 1.216 5.014 6.366 8.426 283 3.168 3.603
Cash 160 -3 309 1.024 21 121 1.355 2.837 10.546 10.395
Shareholders Funds 628 5.178 9.321 6.078 3.920 10.483 13.281 18.454 16.678 17.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.465 53.159 42.009 55.241 96.413 114.051 134.313 114.523 121.795 92.824
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.104 euro in 2024 which includes Inventories of 96.107 euro, Receivables of 3.603 euro and cash availability of 10.395 euro.
The company's Equity was valued at 17.280 euro, while total Liabilities amounted to 92.824 euro. Equity increased by 695 euro, from 16.678 euro in 2023, to 17.280 in 2024.

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