Financial results - MARKET DREAM SRL

Financial Summary - Market Dream Srl
Unique identification code: 35594976
Registration number: J40/1585/2016
Nace: 4791
Sales - Ron
437.066
Net Profit - Ron
65.101
Employees
2
Open Account
Company Market Dream Srl with Fiscal Code 35594976 recorded a turnover of 2024 of 437.066, with a net profit of 65.101 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.626 73.383 45.136 16.308 13.264 20.660 58.683 103.080 437.066
Total Income - EUR - 46.626 73.417 46.795 16.430 15.927 22.696 69.043 117.883 440.769
Total Expenses - EUR - 57.140 86.909 56.504 28.647 42.077 74.412 195.360 237.586 362.529
Gross Profit/Loss - EUR - -10.515 -13.492 -9.709 -12.217 -26.149 -51.715 -126.316 -119.703 78.241
Net Profit/Loss - EUR - -11.914 -14.547 -10.612 -12.397 -26.283 -52.335 -126.977 -120.626 65.101
Employees - 1 1 1 1 1 0 1 1 2
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 326.4%, from 103.080 euro in the year 2023, to 437.066 euro in 2024. The Net Profit increased by 65.101 euro, from 0 euro in 2023, to 65.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARKET DREAM 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 - Market Dream Srl - CUI 35594976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6 0 674 413 162 646 239 683 12.542
Current Assets - 8.895 5.626 3.937 2.685 13.468 54.762 19.413 116.430 212.859
Inventories - 5.248 272 853 0 0 19.590 0 78.770 173.188
Receivables - 1.235 2.128 1.054 2.086 9.546 32.943 8.686 17.518 26.992
Cash - 2.411 3.226 2.030 598 3.922 2.230 10.727 20.142 12.678
Shareholders Funds - -11.691 -26.041 -36.174 -47.997 -73.370 -124.078 -249.615 -369.485 -302.319
Social Capital - 223 219 215 211 207 202 2.028 2.022 2.010
Debts - 20.650 31.685 40.805 51.147 88.439 180.623 270.792 487.099 528.117
Income in Advance - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.859 euro in 2024 which includes Inventories of 173.188 euro, Receivables of 26.992 euro and cash availability of 12.678 euro.
The company's Equity was valued at -302.319 euro, while total Liabilities amounted to 528.117 euro. Equity increased by 65.101 euro, from -369.485 euro in 2023, to -302.319 in 2024.

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