Financial results - JULYS DREAM SRL

Financial Summary - Julys Dream Srl
Unique identification code: 37293805
Registration number: J40/11830/2023
Nace: 4939
Sales - Ron
-
Net Profit - Ron
608
Employees
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Company Julys Dream Srl with Fiscal Code 37293805 recorded a turnover of 2024 of - , with a net profit of 608 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julys Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.514 2.570 0 0 0 0
Total Income - EUR - - 0 0 2.514 2.570 0 0 214 1.205
Total Expenses - EUR - - 128 38 3.875 3.558 0 1.541 651 564
Gross Profit/Loss - EUR - - -128 -38 -1.361 -989 0 -1.541 -437 641
Net Profit/Loss - EUR - - -128 -38 -1.437 -1.066 0 -1.541 -437 608
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 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.
Sales - Ron
Net Profit - Ron
Employees

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JULYS DREAM SRL

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Julys 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 - Julys Dream Srl - CUI 37293805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 3.642 3.441 3.365 1.945 1.680 2.363
Current Assets - - 2 2 979 19 18 26 -26 -18
Inventories - - 0 0 795 -22 -22 -22 -22 0
Receivables - - 0 0 0 54 0 0 0 0
Cash - - 2 2 184 -13 40 47 -4 -18
Shareholders Funds - - -84 -120 -1.554 -2.591 -2.533 -4.082 -4.506 -3.874
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 113 122 6.175 6.050 5.916 6.053 6.161 6.218
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 "4939 - 4939"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -18 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -18 euro.
The company's Equity was valued at -3.874 euro, while total Liabilities amounted to 6.218 euro. Equity increased by 608 euro, from -4.506 euro in 2023, to -3.874 in 2024.

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