Company I Have A Dream Srl with Fiscal Code 37123215
recorded a turnover of 2024 of
- ,
with a net profit of
-1.463
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Have A Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.417
5.954
21.650
10.250
2.919
2.055
0
0
Total Income - EUR
-
-
5.417
5.954
21.650
10.250
135.858
2.055
0
5.227
Total Expenses - EUR
-
-
5.028
5.652
12.721
9.015
121.172
8.277
6.526
6.690
Gross Profit/Loss - EUR
-
-
389
302
8.929
1.235
14.686
-6.222
-6.526
-1.463
Net Profit/Loss - EUR
-
-
226
123
8.765
1.155
13.715
-6.501
-6.526
-1.463
Employees
-
-
0
0
1
1
1
1
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.
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Financial Rating - I HAVE A DREAM SRL
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Prob. of insolvency - I Have A Dream Srl
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Financial Reports - I Have A Dream 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 -
I Have A Dream Srl - CUI 37123215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
102.041
97.567
19.148
12.978
6.728
0
Current Assets
-
-
3.007
8.582
5.303
4.443
5.932
4.213
3.884
9.090
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
51
806
1.748
1.564
1.101
1.744
1.726
7.925
Cash
-
-
2.955
7.776
3.555
2.879
4.831
2.469
2.159
1.165
Shareholders Funds
-
-
270
388
9.145
10.127
23.618
17.190
10.612
9.090
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.587
19.307
108.804
102.287
1.462
0
0
0
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.925 euro and cash availability of
1.165 euro.
The company's Equity was valued at
9.090 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.463 euro, from 10.612 euro in 2023, to 9.090 in 2024.
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