Company Kingas Dream Place Srl with Fiscal Code 37615951
recorded a turnover of 2024 of
58.976,
with a net profit of
-9.166
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kingas Dream Place Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.464
62.070
44.155
39.070
55.635
37.421
58.976
Total Income - EUR
-
-
0
31.237
104.657
62.330
46.293
61.688
40.569
62.445
Total Expenses - EUR
-
-
2.171
47.227
109.803
73.580
53.526
61.777
48.942
71.611
Gross Profit/Loss - EUR
-
-
-2.171
-15.990
-5.146
-11.251
-7.233
-88
-8.373
-9.166
Net Profit/Loss - EUR
-
-
-2.171
-16.234
-5.719
-11.551
-7.464
-537
-8.576
-9.166
Employees
-
-
0
3
7
6
1
3
2
2
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 58.5%, from 37.421 euro in the year 2023, to 58.976 euro in 2024.
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Financial Rating - KINGAS DREAM PLACE SRL
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Prob. of insolvency - Kingas Dream Place Srl
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Financial Reports - Kingas Dream Place Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kingas Dream Place Srl - CUI 37615951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
56.980
55.157
44.990
36.798
32.953
29.943
3.220
Current Assets
-
-
193
4.516
9.449
8.521
2.975
4.945
3.560
2.331
Inventories
-
-
0
4.089
6.216
2.767
2.611
2.114
2.651
1.932
Receivables
-
-
0
423
2.657
1.849
68
802
29
0
Cash
-
-
193
4
577
3.904
297
2.030
880
399
Shareholders Funds
-
-
-2.128
-18.280
-23.645
-34.747
-41.441
-42.106
-50.554
-59.438
Social Capital
-
-
44
86
84
83
81
81
81
80
Debts
-
-
2.320
42.306
62.046
71.450
71.219
73.851
80.396
82.722
Income in Advance
-
-
0
37.470
26.545
17.098
10.050
6.384
3.661
2.387
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.331 euro in 2024 which includes Inventories of
1.932 euro, Receivables of
0 euro and cash availability of
399 euro.
The company's Equity was valued at
-59.438 euro, while total Liabilities amounted to
82.722 euro.
Equity decreased by -9.166 euro, from -50.554 euro in 2023, to -59.438 in 2024.
The Debt Ratio was 322.2% in the year 2024.
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