Financial results - MYORIDREAM SRL

Financial Summary - Myoridream Srl
Unique identification code: 37028167
Registration number: J04/176/2017
Nace: 4799
Sales - Ron
125.594
Net Profit - Ron
57.959
Employees
1
Open Account
Company Myoridream Srl with Fiscal Code 37028167 recorded a turnover of 2024 of 125.594, with a net profit of 57.959 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myoridream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.714 122.623 121.778 91.443 87.251 79.183 110.110 125.594
Total Income - EUR - - 76.714 122.623 121.778 91.443 87.441 80.379 111.017 127.835
Total Expenses - EUR - - 42.572 70.182 73.374 31.244 30.003 29.666 67.441 67.048
Gross Profit/Loss - EUR - - 34.142 52.441 48.405 60.199 57.438 50.713 43.575 60.787
Net Profit/Loss - EUR - - 33.093 51.215 47.187 59.351 56.669 49.978 42.723 57.959
Employees - - 2 2 2 1 1 1 1 1
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 14.7%, from 110.110 euro in the year 2023, to 125.594 euro in 2024. The Net Profit increased by 15.474 euro, from 42.723 euro in 2023, to 57.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYORIDREAM 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 - Myoridream Srl - CUI 37028167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.083 6.246 3.498 1.989 1.124 1.034 421 621
Current Assets - - 35.653 80.526 48.985 61.821 59.776 55.049 48.024 66.404
Inventories - - 0 0 0 0 0 0 318 0
Receivables - - 35.360 76.234 45.763 59.594 54.849 51.608 42.939 57.958
Cash - - 293 4.293 3.221 2.227 4.927 3.441 4.767 8.446
Shareholders Funds - - 33.137 75.148 49.231 59.438 56.796 50.071 43.112 58.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.598 11.624 3.252 4.372 4.104 6.012 5.333 8.894
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.958 euro and cash availability of 8.446 euro.
The company's Equity was valued at 58.131 euro, while total Liabilities amounted to 8.894 euro. Equity increased by 15.260 euro, from 43.112 euro in 2023, to 58.131 in 2024.

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