Financial results - LASTING DREAMS SRL

Financial Summary - Lasting Dreams Srl
Unique identification code: 35996078
Registration number: J40/5984/2016
Nace: 6831
Sales - Ron
26.748
Net Profit - Ron
22.110
Employee
The most important financial indicators for the company Lasting Dreams Srl - Unique Identification Number 35996078: sales in 2023 was 26.748 euro, registering a net profit of 22.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lasting Dreams Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.259 18.196 34.017 62.963 4.139 24.027 33.442 26.748
Total Income - EUR - - 16.259 18.196 34.017 62.963 4.402 25.138 33.737 27.042
Total Expenses - EUR - - 339 2.033 7.131 840 663 1.566 2.351 736
Gross Profit/Loss - EUR - - 15.919 16.163 26.887 62.123 3.739 23.572 31.386 26.306
Net Profit/Loss - EUR - - 15.432 15.617 25.866 60.234 3.628 22.866 30.433 22.110
Employees - - 0 1 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 -19.8%, from 33.442 euro in the year 2022, to 26.748 euro in 2023. The Net Profit decreased by -8.231 euro, from 30.433 euro in 2022, to 22.110 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 535 335 141 0 1.521 847 295 0
Current Assets - - 15.261 26.894 26.963 60.880 4.122 27.056 32.193 22.978
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 20.869 0 515 24.343 17.193
Cash - - 15.261 26.894 26.963 40.011 4.122 26.541 7.850 5.785
Shareholders Funds - - 15.476 26.453 26.047 60.285 3.843 26.624 30.778 22.158
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 320 776 1.057 596 62 692 1.414 820
Income in Advance - - 0 0 0 0 1.737 588 295 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.193 euro and cash availability of 5.785 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 820 euro. Equity decreased by -8.527 euro, from 30.778 euro in 2022, to 22.158 in 2023.

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