The most important financial indicators for the company Make Dream Happen Srl - Unique Identification Number 38134484:
sales in 2023 was
53.825
euro, registering a net profit of
-855
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 increased by 10.1%, from 49.019 euro in the year 2022, to 53.825 euro in 2023.
The Net Profit decreased by -521 euro, from 523 euro in 2022, to 0 in the last year.
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 -
Make Dream Happen Srl - CUI 38134484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
153
6.265
4.151
2.180
281
569
166
Current Assets
-
-
-
3.025
9.672
7.992
1.889
2.054
1.584
13.038
Inventories
-
-
-
0
538
0
0
0
107
150
Receivables
-
-
-
0
4.474
5.804
1.036
1.169
1.149
2.437
Cash
-
-
-
3.025
4.660
2.188
853
886
328
10.451
Shareholders Funds
-
-
-
-3.105
-18.118
-31.385
-46.672
-35.574
-35.161
-35.909
Social Capital
-
-
-
44
43
42
43
42
43
42
Debts
-
-
-
6.283
34.054
43.528
50.740
37.909
37.315
49.113
Income in Advance
-
-
-
0
0
0
0
0
0
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
"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
13.038 euro in 2023 which includes Inventories of
150 euro, Receivables of
2.437 euro and cash availability of
10.451 euro.
The company's Equity was valued at
-35.909 euro, while total Liabilities amounted to
49.113 euro.
Equity decreased by -855 euro, from -35.161 euro in 2022, to -35.909 in 2023.
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