Company Iara Dreams Srl with Fiscal Code 31934064
recorded a turnover of 2024 of
167,
with a net profit of
-120.022
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iara Dreams Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
32.289
64.050
74.593
96.180
60.928
5.585
15.043
14.343
167
Total Income - EUR
59.090
84.608
76.535
128.947
108.621
105.112
18.681
15.043
65.426
20.724
Total Expenses - EUR
58.355
81.345
73.576
125.158
101.582
103.140
43.871
19.307
64.966
140.733
Gross Profit/Loss - EUR
735
3.263
2.959
3.790
7.039
1.972
-25.190
-4.264
460
-120.009
Net Profit/Loss - EUR
735
2.547
2.318
2.625
6.100
1.354
-25.345
-4.715
388
-120.022
Employees
2
4
4
4
4
5
1
0
1
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 decreased by -98.8%, from 14.343 euro in the year 2023, to 167 euro in 2024.
The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 in the last year.
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Financial Reports - Iara Dreams Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iara Dreams Srl - CUI 31934064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
512.020
510.908
482.924
435.754
392.737
359.401
326.988
314.402
299.890
337.792
Current Assets
209.212
61.863
54.448
51.045
66.219
56.626
47.655
90.941
49.462
20.050
Inventories
31.744
49.921
45.729
45.319
49.015
46.201
41.247
41.375
0
0
Receivables
146.319
11.231
334
1.446
1.316
2.624
5.301
48.959
49.004
19.613
Cash
31.149
711
8.386
4.281
15.888
7.801
1.108
607
457
438
Shareholders Funds
20.560
23.030
24.950
27.117
32.692
33.426
7.340
2.647
3.027
-116.917
Social Capital
45
178
175
172
169
165
162
162
162
161
Debts
399.296
549.741
255.150
219.626
203.108
175.695
167.597
202.369
202.516
352.209
Income in Advance
301.376
274.338
257.272
240.057
223.156
206.906
199.707
200.327
143.808
122.550
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
"5520 - 5520"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.613 euro and cash availability of
438 euro.
The company's Equity was valued at
-116.917 euro, while total Liabilities amounted to
352.209 euro.
Equity decreased by -119.927 euro, from 3.027 euro in 2023, to -116.917 in 2024.
The Debt Ratio was 98.4% in the year 2024.
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