Company My Dreams 2002 Srl with Fiscal Code 14866989
recorded a turnover of 2020 of
- ,
with a net profit of
-4.294
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Dreams 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.228
10.589
32.400
14.010
0
0
-
-
-
-
Total Income - EUR
34.267
14.370
51.161
14.010
130.350
2.253
-
-
-
-
Total Expenses - EUR
29.057
21.694
41.866
27.397
48.167
6.669
-
-
-
-
Gross Profit/Loss - EUR
5.209
-7.324
9.295
-13.387
82.183
-4.415
-
-
-
-
Net Profit/Loss - EUR
4.147
-7.642
8.323
-13.528
78.272
-4.415
-
-
-
-
Employees
3
1
1
1
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 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.
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Financial Rating - MY DREAMS 2002 SRL
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Prob. of insolvency - My Dreams 2002 Srl
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Insolvency Probability
Financial Reports - My Dreams 2002 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 Dreams 2002 Srl - CUI 14866989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.622
36.249
37.015
35.486
11.238
8.018
-
-
-
-
Current Assets
14.628
10.548
11.595
8.134
58.614
13.872
-
-
-
-
Inventories
4.332
5.389
7.222
5.520
0
0
-
-
-
-
Receivables
4.113
4.336
4.263
2.564
2.439
499
-
-
-
-
Cash
6.183
822
110
50
56.175
13.373
-
-
-
-
Shareholders Funds
3.883
-3.798
4.590
-9.022
69.425
-732
-
-
-
-
Social Capital
112
111
109
107
105
103
-
-
-
-
Debts
47.367
50.594
44.019
52.641
427
22.622
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.872 euro in 2020 which includes Inventories of
0 euro, Receivables of
499 euro and cash availability of
13.373 euro.
The company's Equity was valued at
-732 euro, while total Liabilities amounted to
22.622 euro.
Equity decreased by -68.841 euro, from 69.425 euro in 2019, to -732 in 2020.
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