Financial results - MY NEW DREAM S.R.L.

Financial Summary - My New Dream S.r.l.
Unique identification code: 34415681
Registration number: J2015004949402
Nace: 4791
Sales - Ron
11.502
Net Profit - Ron
6.379
Employees
Open Account
Company My New Dream S.r.l. with Fiscal Code 34415681 recorded a turnover of 2024 of 11.502, with a net profit of 6.379 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My New Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.200 8.281 10.614 11.763 9.853 10.818 9.507 10.147 9.749 11.502
Total Income - EUR 2.200 8.439 10.614 11.763 9.853 10.818 9.507 10.147 9.749 11.502
Total Expenses - EUR 114 974 1.293 9.749 1.646 3.446 7.038 8.610 56.554 5.124
Gross Profit/Loss - EUR 2.086 7.465 9.321 2.014 8.207 7.371 2.469 1.538 -46.804 6.379
Net Profit/Loss - EUR 2.020 7.217 9.008 1.684 7.916 7.103 2.226 1.285 -46.804 6.379
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 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. In the last year of activity, the sales increased by 18.6%, from 9.749 euro in the year 2023, to 11.502 euro in 2024. The Net Profit increased by 6.379 euro, from 0 euro in 2023, to 6.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 New Dream S.r.l. - CUI 34415681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 120 118 116 113 114 113 0
Current Assets 3.680 11.398 20.265 21.546 29.139 33.702 35.605 36.870 2.172 724
Inventories 2.126 9.900 17.530 17.819 22.518 26.376 29.494 33.476 22 0
Receivables 745 0 0 0 0 0 0 0 0 60
Cash 808 1.498 2.735 3.728 6.622 7.326 6.111 3.393 2.150 663
Shareholders Funds 2.065 9.261 18.113 19.464 27.003 33.595 35.076 36.470 -10.445 -4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.740 2.262 2.275 2.202 2.254 223 642 513 12.730 4.743
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 "4791 - 4791"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 663 euro.
The company's Equity was valued at -4.008 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 6.379 euro, from -10.445 euro in 2023, to -4.008 in 2024.

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