The most important financial indicators for the company Kingas Dream Place Srl - Unique Identification Number 37615951:
sales in 2023 was
37.421
euro, registering a net profit of
-8.576
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -32.5%, from 55.635 euro in the year 2022, to 37.421 euro in 2023.
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 -
Kingas Dream Place Srl - CUI 37615951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
56.980
55.157
44.990
36.798
32.953
29.943
Current Assets
-
-
-
193
4.516
9.449
8.521
2.975
4.945
3.560
Inventories
-
-
-
0
4.089
6.216
2.767
2.611
2.114
2.651
Receivables
-
-
-
0
423
2.657
1.849
68
802
29
Cash
-
-
-
193
4
577
3.904
297
2.030
880
Shareholders Funds
-
-
-
-2.128
-18.280
-23.645
-34.747
-41.441
-42.106
-50.554
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
2.320
42.306
62.046
71.450
71.219
73.851
80.396
Income in Advance
-
-
-
0
37.470
26.545
17.098
10.050
6.384
3.661
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
"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
3.560 euro in 2023 which includes Inventories of
2.651 euro, Receivables of
29 euro and cash availability of
880 euro.
The company's Equity was valued at
-50.554 euro, while total Liabilities amounted to
80.396 euro.
Equity decreased by -8.576 euro, from -42.106 euro in 2022, to -50.554 in 2023.
The Debt Ratio was 240.0% in the year 2023.
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