Company Horse Dream Romania S.r.l. with Fiscal Code 40769845
recorded a turnover of 2024 of
70.038,
with a net profit of
14.230
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horse Dream Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.028
3.625
0
7.471
56.427
70.038
Total Income - EUR
-
-
-
-
10.028
3.628
7
9.465
56.441
70.111
Total Expenses - EUR
-
-
-
-
2.851
3.818
981
4.582
36.822
53.227
Gross Profit/Loss - EUR
-
-
-
-
7.177
-190
-975
4.883
19.619
16.884
Net Profit/Loss - EUR
-
-
-
-
6.876
-288
-975
4.664
16.941
14.230
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 24.8%, from 56.427 euro in the year 2023, to 70.038 euro in 2024.
The Net Profit decreased by -2.616 euro, from 16.941 euro in 2023, to 14.230 in the last year.
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Financial Rating - HORSE DREAM ROMANIA S.R.L.
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Prob. of insolvency - Horse Dream Romania S.r.l.
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Insolvency Probability
Financial Reports - Horse Dream Romania S.r.l.
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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 -
Horse Dream Romania S.r.l. - CUI 40769845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.446
8.849
8.368
13.244
35.150
20.820
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.051
1.902
1.860
2.433
1.401
4.211
Cash
-
-
-
-
5.395
6.947
6.508
10.811
33.749
11.510
Shareholders Funds
-
-
-
-
6.918
6.499
5.380
10.060
26.971
14.279
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
700
2.471
2.988
3.219
8.272
6.623
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.211 euro and cash availability of
11.510 euro.
The company's Equity was valued at
14.279 euro, while total Liabilities amounted to
6.623 euro.
Equity decreased by -12.542 euro, from 26.971 euro in 2023, to 14.279 in 2024.
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