Financial results - LIFE DREAM FACTORY S.R.L.

Financial Summary - Life Dream Factory S.r.l.
Unique identification code: 39404063
Registration number: J40/7336/2018
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-151.458
Employees
1
Open Account
Company Life Dream Factory S.r.l. with Fiscal Code 39404063 recorded a turnover of 2024 of - , with a net profit of -151.458 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Dream Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.844 59.108 35.362 69.497 2.249 46.602 0
Total Income - EUR - - - 53.851 59.108 36.186 69.497 2.249 47.029 533
Total Expenses - EUR - - - 10.216 22.163 25.935 23.695 13.932 143.378 151.986
Gross Profit/Loss - EUR - - - 43.636 36.945 10.251 45.802 -11.683 -96.350 -151.452
Net Profit/Loss - EUR - - - 42.020 36.354 9.903 45.120 -11.703 -96.806 -151.458
Employees - - - 0 1 1 1 0 1 1
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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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 - Life Dream Factory S.r.l. - CUI 39404063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.553 8.857 5.868 3.083 0 138.377 123.338
Current Assets - - - 42.246 73.968 83.684 106.365 133.466 10.482 3.704
Inventories - - - 0 0 1.145 313 0 183 0
Receivables - - - 244 182 179 2.613 2.700 2.692 3.243
Cash - - - 42.002 73.786 82.359 103.440 130.766 7.607 461
Shareholders Funds - - - 42.063 77.602 80.701 106.681 94.583 -2.509 -156.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.737 5.223 8.850 2.768 38.882 151.368 283.589
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.243 euro and cash availability of 461 euro.
The company's Equity was valued at -156.547 euro, while total Liabilities amounted to 283.589 euro. Equity decreased by -154.052 euro, from -2.509 euro in 2023, to -156.547 in 2024.

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