The most important financial indicators for the company House Dream Shine S.r.l. - Unique Identification Number 46502455:
sales in 2023 was
52.958
euro, registering a net profit of
30.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 46.768 euro in the year 2022, to 52.958 euro in 2023.
The Net Profit increased by 1.065 euro, from 30.019 euro in 2022, to 30.993 in the last year.
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 -
House Dream Shine S.r.l. - CUI 46502455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
875
Current Assets
-
-
-
-
-
-
-
-
31.928
82.403
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
6.083
30.729
Cash
-
-
-
-
-
-
-
-
25.845
51.674
Shareholders Funds
-
-
-
-
-
-
-
-
30.059
31.041
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.869
52.237
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.729 euro and cash availability of
51.674 euro.
The company's Equity was valued at
31.041 euro, while total Liabilities amounted to
52.237 euro.
Equity increased by 1.073 euro, from 30.059 euro in 2022, to 31.041 in 2023.
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