Financial results - MIHAELA DREAM DELIVERY S.R.L.

Financial Summary - Mihaela Dream Delivery S.r.l.
Unique identification code: 42994630
Registration number: J20/916/2020
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Mihaela Dream Delivery S.r.l. with Fiscal Code 42994630 recorded a turnover of 2023 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Dream Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.157 95.551 34.870 0 -
Total Income - EUR - - - - - 12.157 95.551 34.870 0 -
Total Expenses - EUR - - - - - 3.946 48.188 18.867 172 -
Gross Profit/Loss - EUR - - - - - 8.211 47.363 16.003 -172 -
Net Profit/Loss - EUR - - - - - 8.090 46.522 15.644 -172 -
Employees - - - - - 1 3 1 0 -
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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MIHAELA DREAM DELIVERY S.R.L.

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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 - Mihaela Dream Delivery S.r.l. - CUI 42994630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 9.584 53.264 72.768 72.285 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 47 819 6 72.172 -
Cash - - - - - 9.537 52.445 72.762 112 -
Shareholders Funds - - - - - 8.131 49.153 64.949 64.580 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.453 4.112 7.819 7.705 -
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.172 euro and cash availability of 112 euro.
The company's Equity was valued at 64.580 euro, while total Liabilities amounted to 7.705 euro. Equity decreased by -172 euro, from 64.949 euro in 2022, to 64.580 in 2023.

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