Financial results - LASTING DREAMS SRL

Financial Summary - Lasting Dreams Srl
Unique identification code: 35996078
Registration number: J2016005984403
Nace: 7311
Sales - Ron
25.387
Net Profit - Ron
20.734
Employees
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Company Lasting Dreams Srl with Fiscal Code 35996078 recorded a turnover of 2024 of 25.387, with a net profit of 20.734 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasting Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.259 18.196 34.017 62.963 4.139 24.027 33.442 26.748 25.387
Total Income - EUR - 16.259 18.196 34.017 62.963 4.402 25.138 33.737 27.042 25.387
Total Expenses - EUR - 339 2.033 7.131 840 663 1.566 2.351 736 791
Gross Profit/Loss - EUR - 15.919 16.163 26.887 62.123 3.739 23.572 31.386 26.306 24.596
Net Profit/Loss - EUR - 15.432 15.617 25.866 60.234 3.628 22.866 30.433 22.110 20.734
Employees - 0 1 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 decreased by -4.6%, from 26.748 euro in the year 2023, to 25.387 euro in 2024. The Net Profit decreased by -1.252 euro, from 22.110 euro in 2023, to 20.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LASTING DREAMS SRL

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Lasting Dreams 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 - Lasting Dreams Srl - CUI 35996078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 535 335 141 0 1.521 847 295 0 1.474
Current Assets - 15.261 26.894 26.963 60.880 4.122 27.056 32.193 22.978 22.261
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 20.869 0 515 24.343 17.193 9.341
Cash - 15.261 26.894 26.963 40.011 4.122 26.541 7.850 5.785 12.920
Shareholders Funds - 15.476 26.453 26.047 60.285 3.843 26.624 30.778 22.158 20.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 320 776 1.057 596 62 692 1.414 820 2.952
Income in Advance - 0 0 0 0 1.737 588 295 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 "7311 - 7311"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.341 euro and cash availability of 12.920 euro.
The company's Equity was valued at 20.783 euro, while total Liabilities amounted to 2.952 euro. Equity decreased by -1.252 euro, from 22.158 euro in 2023, to 20.783 in 2024.

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