Company Make Dream Happen Srl with Fiscal Code 38134484
recorded a turnover of 2024 of
59.595,
with a net profit of
-10.910
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Make Dream Happen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
44.438
86.904
58.318
50.284
49.019
53.825
59.595
Total Income - EUR
-
-
0
44.438
86.904
58.262
50.284
49.019
53.825
59.595
Total Expenses - EUR
-
-
3.148
59.064
99.672
73.610
39.749
48.006
54.142
69.909
Gross Profit/Loss - EUR
-
-
-3.148
-14.626
-12.768
-15.348
10.536
1.013
-317
-10.314
Net Profit/Loss - EUR
-
-
-3.148
-15.070
-13.618
-15.883
10.063
523
-855
-10.910
Employees
-
-
0
5
7
7
2
2
3
4
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 11.3%, from 53.825 euro in the year 2023, to 59.595 euro in 2024.
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Financial Rating - MAKE DREAM HAPPEN SRL
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Prob. of insolvency - Make Dream Happen Srl
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Financial Reports - Make Dream Happen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Make Dream Happen Srl - CUI 38134484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
153
6.265
4.151
2.180
281
569
166
0
Current Assets
-
-
3.025
9.672
7.992
1.889
2.054
1.584
13.038
3.855
Inventories
-
-
0
538
0
0
0
107
150
149
Receivables
-
-
0
4.474
5.804
1.036
1.169
1.149
2.437
3.564
Cash
-
-
3.025
4.660
2.188
853
886
328
10.451
142
Shareholders Funds
-
-
-3.105
-18.118
-31.385
-46.672
-35.574
-35.161
-35.909
-46.619
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
6.283
34.054
43.528
50.740
37.909
37.315
49.113
50.474
Income in Advance
-
-
0
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
"8891 - 8891"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.855 euro in 2024 which includes Inventories of
149 euro, Receivables of
3.564 euro and cash availability of
142 euro.
The company's Equity was valued at
-46.619 euro, while total Liabilities amounted to
50.474 euro.
Equity decreased by -10.910 euro, from -35.909 euro in 2023, to -46.619 in 2024.
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