Financial results - IDEOSIGN DREAMS SRL-D

Financial Summary - Ideosign Dreams Srl-D
Unique identification code: 35133948
Registration number: J01/788/2015
Nace: 7410
Sales - Ron
4.129
Net Profit - Ron
463
Employees
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Company Ideosign Dreams Srl-D with Fiscal Code 35133948 recorded a turnover of 2024 of 4.129, with a net profit of 463 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideosign Dreams Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.546 4.413 2.107 1.718 9.124 1.871 6.729 90 4.129
Total Income - EUR - 6.546 4.413 2.107 1.721 9.134 1.873 21.014 92 5.121
Total Expenses - EUR - 2.925 4.033 1.346 2.596 4.606 1.293 19.167 137 4.583
Gross Profit/Loss - EUR - 3.621 380 762 -876 4.529 580 1.848 -45 538
Net Profit/Loss - EUR - 3.425 248 698 -927 4.274 530 1.668 -45 463
Employees - 0 0 0 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 4,494.6%, from 90 euro in the year 2023, to 4.129 euro in 2024. The Net Profit increased by 463 euro, from 0 euro in 2023, to 463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ideosign Dreams Srl-D - CUI 35133948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 260 261 260 259
Current Assets - 3.516 3.819 4.643 3.311 9.105 8.206 15.471 21.583 21.567
Inventories - 0 0 0 0 0 0 14.282 20.809 21.263
Receivables - 857 886 1.488 2.969 5.194 7.177 1.030 548 194
Cash - 2.658 2.933 3.155 343 3.912 1.029 159 226 111
Shareholders Funds - 3.470 3.658 4.290 3.280 7.491 7.856 9.548 9.474 9.884
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46 161 354 32 1.614 610 6.184 12.369 11.942
Income in Advance - 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.567 euro in 2024 which includes Inventories of 21.263 euro, Receivables of 194 euro and cash availability of 111 euro.
The company's Equity was valued at 9.884 euro, while total Liabilities amounted to 11.942 euro. Equity increased by 463 euro, from 9.474 euro in 2023, to 9.884 in 2024.

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