The most important financial indicators for the company Iara Dreams Srl - Unique Identification Number 31934064:
sales in 2023 was
14.343
euro, registering a net profit of
388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.4%, from 15.043 euro in the year 2022, to 14.343 euro in 2023.
The Net Profit increased by 388 euro, from 0 euro in 2022, to 388 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 -
Iara Dreams Srl - CUI 31934064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.962
512.020
510.908
482.924
435.754
392.737
359.401
326.988
314.402
299.890
Current Assets
323.269
209.212
61.863
54.448
51.045
66.219
56.626
47.655
90.941
49.462
Inventories
0
31.744
49.921
45.729
45.319
49.015
46.201
41.247
41.375
0
Receivables
312.921
146.319
11.231
334
1.446
1.316
2.624
5.301
48.959
49.004
Cash
10.348
31.149
711
8.386
4.281
15.888
7.801
1.108
607
457
Shareholders Funds
19.660
20.560
23.030
24.950
27.117
32.692
33.426
7.340
2.647
3.027
Social Capital
45
45
178
175
172
169
165
162
162
162
Debts
158.339
399.296
549.741
255.150
219.626
203.108
175.695
167.597
202.369
202.516
Income in Advance
299.232
301.376
274.338
257.272
240.057
223.156
206.906
199.707
200.327
143.808
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
"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
49.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.004 euro and cash availability of
457 euro.
The company's Equity was valued at
3.027 euro, while total Liabilities amounted to
202.516 euro.
Equity increased by 388 euro, from 2.647 euro in 2022, to 3.027 in 2023.
The Debt Ratio was 58.0% in the year 2023.
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Comments - Iara Dreams Srl