Financial results - MONICA DREAM S.R.L.

Financial Summary - Monica Dream S.r.l.
Unique identification code: 24022812
Registration number: J23/14/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.937
Employee
The most important financial indicators for the company Monica Dream S.r.l. - Unique Identification Number 24022812: sales in 2023 was - euro, registering a net profit of -3.937 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monica Dream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 358 619 180 409 2.731 625 649 1.226 1.088 3.937
Gross Profit/Loss - EUR -358 -619 -180 -409 -2.731 -625 -649 -1.226 -1.088 -3.937
Net Profit/Loss - EUR -358 -619 -180 -409 -2.731 -625 -649 -1.226 -1.088 -3.937
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Monica Dream S.r.l. - CUI 24022812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.032 29.274 28.976 28.486 32.488 32.686 32.066 31.355 31.453 31.357
Current Assets 7.391 7.272 7.256 7.175 2.735 1.808 1.716 1.815 2.391 2.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.389 7.276 7.256 7.173 963 1.386 1.426 1.535 1.804 1.846
Cash 2 -4 0 2 1.772 422 290 281 586 570
Shareholders Funds -4.023 -4.675 -4.808 -5.135 -7.772 -8.247 -8.739 -10.624 -11.745 -15.646
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 40.446 41.222 41.040 40.796 42.995 42.741 42.645 43.794 45.588 49.419
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.846 euro and cash availability of 570 euro.
The company's Equity was valued at -15.646 euro, while total Liabilities amounted to 49.419 euro. Equity decreased by -3.937 euro, from -11.745 euro in 2022, to -15.646 in 2023.

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