Financial results - HANDMADE DREAMS SRL

Financial Summary - Handmade Dreams Srl
Unique identification code: 30958456
Registration number: J35/2930/2012
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-1.344
Employees
Open Account
Company Handmade Dreams Srl with Fiscal Code 30958456 recorded a turnover of 2024 of - , with a net profit of -1.344 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.359 14.595 6.414 6.437 3.020 204 91 334 0 0
Total Income - EUR 14.631 14.737 6.647 6.137 3.284 204 91 383 0 531
Total Expenses - EUR 9.201 10.122 15.121 12.268 5.016 2.933 2.248 1.046 1.152 1.875
Gross Profit/Loss - EUR 5.429 4.615 -8.474 -6.131 -1.732 -2.728 -2.157 -663 -1.152 -1.344
Net Profit/Loss - EUR 4.999 4.176 -8.618 -6.196 -1.822 -2.745 -2.160 -673 -1.152 -1.344
Employees 1 1 1 1 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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HANDMADE DREAMS SRL

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Handmade 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 - Handmade Dreams Srl - CUI 30958456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 3.311 6.279 4.152 2.119 609 290 215 145 69
Current Assets 15.031 15.921 4.080 1.682 1.580 1.232 1.142 1.140 1.205 242
Inventories 1.957 1.177 1.360 1.239 1.294 943 942 1.046 1.043 136
Receivables 12.810 14.047 2.516 132 204 200 195 80 80 60
Cash 265 696 204 310 83 90 5 14 82 46
Shareholders Funds 14.255 18.285 9.358 2.990 1.110 -1.656 -3.779 -4.464 -5.603 -6.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 799 947 1.002 2.844 2.590 3.498 5.212 5.820 6.953 7.227
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242 euro in 2024 which includes Inventories of 136 euro, Receivables of 60 euro and cash availability of 46 euro.
The company's Equity was valued at -6.916 euro, while total Liabilities amounted to 7.227 euro. Equity decreased by -1.344 euro, from -5.603 euro in 2023, to -6.916 in 2024.

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