Financial results - MY DREAM SRL

Financial Summary - My Dream Srl
Unique identification code: 23017800
Registration number: J22/41/2008
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employees
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Company My Dream Srl with Fiscal Code 23017800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.881 93.017 92.995 85.989 128.339 69.850 70.033 88.252 86.675 0
Total Income - EUR 72.928 93.039 93.527 86.000 128.353 71.089 71.347 88.252 86.675 0
Total Expenses - EUR 70.822 90.157 88.276 75.459 115.447 130.173 59.557 76.074 76.540 0
Gross Profit/Loss - EUR 2.106 2.882 5.251 10.541 12.907 -59.084 11.789 12.179 10.136 0
Net Profit/Loss - EUR 1.259 970 2.671 9.681 11.623 -59.735 11.076 11.296 9.269 0
Employees 9 6 6 8 6 4 3 5 5 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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MY 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 - My Dream Srl - CUI 23017800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.499 39.013 47.050 45.922 68.072 45.928 32.252 23.227 15.530 0
Current Assets 52.462 73.621 59.925 59.215 90.048 24.705 44.648 44.295 25.692 0
Inventories 25.546 38.915 40.376 61.302 55.959 0 0 0 0 0
Receivables 23.121 26.204 17.818 11.484 18.273 5.891 5.138 44.176 9.487 0
Cash 3.796 8.501 1.731 -13.571 15.816 18.815 39.510 119 16.205 0
Shareholders Funds 22.690 23.429 26.244 39.908 50.720 -19.313 -7.809 3.259 -32.703 0
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 0
Debts 56.271 93.679 80.731 65.230 107.400 89.947 84.710 64.262 73.925 0
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 "1812 - 1812"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 32.520 euro, from -32.703 euro in 2023, to 0 in 2024.

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