Financial results - MEDEORIF DREAMS S.R.L.

Financial Summary - Medeorif Dreams S.r.l.
Unique identification code: 34643582
Registration number: J2015000388157
Nace: 4619
Sales - Ron
16.892
Net Profit - Ron
-5.212
Employees
1
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Company Medeorif Dreams S.r.l. with Fiscal Code 34643582 recorded a turnover of 2024 of 16.892, with a net profit of -5.212 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeorif Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719 0 4.389 15.596 34.831 33.872 24.295 19.410 17.628 16.892
Total Income - EUR 719 0 4.389 15.596 34.831 33.872 24.295 19.651 17.628 16.991
Total Expenses - EUR 2.719 67 1.099 6.168 5.015 8.638 14.209 11.653 26.706 22.131
Gross Profit/Loss - EUR -2.000 -67 3.290 9.429 29.817 25.234 10.086 7.998 -9.078 -5.140
Net Profit/Loss - EUR -2.023 -67 3.246 8.961 29.079 24.239 9.702 7.381 -9.078 -5.212
Employees 0 0 0 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. In the last year of activity, the sales decreased by -3.6%, from 17.628 euro in the year 2023, to 16.892 euro in 2024.
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 - Medeorif Dreams S.r.l. - CUI 34643582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.068 686 1.425 15.805 10.959
Current Assets 985 909 4.181 11.181 40.172 62.500 71.169 21.875 6.197 3.345
Inventories 52 51 50 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.068 0 0 1.103 1.215 398
Cash 934 858 4.131 11.181 34.104 62.500 71.169 20.772 4.982 2.947
Shareholders Funds -1.978 -2.025 1.255 10.193 39.085 62.583 70.897 20.440 7.718 2.463
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.964 2.934 2.926 988 1.087 985 958 2.860 14.284 11.841
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 2.947 euro.
The company's Equity was valued at 2.463 euro, while total Liabilities amounted to 11.841 euro. Equity decreased by -5.212 euro, from 7.718 euro in 2023, to 2.463 in 2024.

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