The most important financial indicators for the company My Dream Srl - Unique Identification Number 23017800:
sales in 2023 was
86.675
euro, registering a net profit of
9.269
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -1.5%, from 88.252 euro in the year 2022, to 86.675 euro in 2023.
The Net Profit decreased by -1.993 euro, from 11.296 euro in 2022, to 9.269 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 -
My Dream Srl - CUI 23017800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.724
26.499
39.013
47.050
45.922
68.072
45.928
32.252
23.227
15.530
Current Assets
39.917
52.462
73.621
59.925
59.215
90.048
24.705
44.648
44.295
25.692
Inventories
5.431
25.546
38.915
40.376
61.302
55.959
0
0
0
0
Receivables
22.982
23.121
26.204
17.818
11.484
18.273
5.891
5.138
44.176
9.487
Cash
11.503
3.796
8.501
1.731
-13.571
15.816
18.815
39.510
119
16.205
Shareholders Funds
21.254
22.690
23.429
26.244
39.908
50.720
-19.313
-7.809
3.259
-32.703
Social Capital
11.423
11.519
11.401
11.208
11.002
10.789
10.585
10.350
10.382
10.351
Debts
56.387
56.271
93.679
80.731
65.230
107.400
89.947
84.710
64.262
73.925
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.692 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.487 euro and cash availability of
16.205 euro.
The company's Equity was valued at
-32.703 euro, while total Liabilities amounted to
73.925 euro.
Equity decreased by -35.952 euro, from 3.259 euro in 2022, to -32.703 in 2023.
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