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
90
Net Profit - Ron
-45
Employee
The most important financial indicators for the company Ideosign Dreams Srl-D - Unique Identification Number 35133948: sales in 2023 was 90 euro, registering a net profit of -45 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideosign Dreams Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.546 4.413 2.107 1.718 9.124 1.871 6.729 90
Total Income - EUR - - 6.546 4.413 2.107 1.721 9.134 1.873 21.014 92
Total Expenses - EUR - - 2.925 4.033 1.346 2.596 4.606 1.293 19.167 137
Gross Profit/Loss - EUR - - 3.621 380 762 -876 4.529 580 1.848 -45
Net Profit/Loss - EUR - - 3.425 248 698 -927 4.274 530 1.668 -45
Employees - - 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. 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 decreased by -98.7%, from 6.729 euro in the year 2022, to 90 euro in 2023. The Net Profit decreased by -1.663 euro, from 1.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideosign Dreams Srl-D - CUI 35133948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 260 261 260
Current Assets - - 3.516 3.819 4.643 3.311 9.105 8.206 15.471 21.583
Inventories - - 0 0 0 0 0 0 14.282 20.809
Receivables - - 857 886 1.488 2.969 5.194 7.177 1.030 548
Cash - - 2.658 2.933 3.155 343 3.912 1.029 159 226
Shareholders Funds - - 3.470 3.658 4.290 3.280 7.491 7.856 9.548 9.474
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 46 161 354 32 1.614 610 6.184 12.369
Income in Advance - - 0 0 0 0 0 0 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 "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 21.583 euro in 2023 which includes Inventories of 20.809 euro, Receivables of 548 euro and cash availability of 226 euro.
The company's Equity was valued at 9.474 euro, while total Liabilities amounted to 12.369 euro. Equity decreased by -45 euro, from 9.548 euro in 2022, to 9.474 in 2023.

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