Financial results - PIPE DREAM SRL

Financial Summary - Pipe Dream Srl
Unique identification code: 28800780
Registration number: J05/1323/2011
Nace: 4719
Sales - Ron
25.784
Net Profit - Ron
-9.333
Employees
2
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Company Pipe Dream Srl with Fiscal Code 28800780 recorded a turnover of 2024 of 25.784, with a net profit of -9.333 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.703 25.892 24.165 32.610 29.034 19.955 19.305 7.452 17.989 25.784
Total Income - EUR 28.703 25.892 24.165 32.610 29.693 22.811 19.305 7.452 22.244 25.784
Total Expenses - EUR 34.744 27.617 27.916 43.934 40.097 23.992 19.041 11.601 23.805 35.117
Gross Profit/Loss - EUR -6.041 -1.725 -3.751 -11.324 -10.405 -1.181 264 -4.148 -1.561 -9.333
Net Profit/Loss - EUR -6.903 -2.243 -3.993 -11.650 -10.695 -1.381 71 -4.223 -1.561 -9.333
Employees 2 2 4 3 3 2 2 2 0 2
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 44.1%, from 17.989 euro in the year 2023, to 25.784 euro in 2024.
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 - Pipe Dream Srl - CUI 28800780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 44 43 43 42 41 40 40 40 40
Current Assets 24.371 30.075 29.823 30.665 32.663 33.929 31.696 25.846 18.619 7.659
Inventories 23.220 26.716 27.770 27.267 30.906 31.453 38.614 41.567 17.574 6.441
Receivables 547 84 504 495 486 4.808 4.702 4.716 619 565
Cash 604 3.275 1.549 2.902 1.272 -2.332 -11.619 -20.437 426 653
Shareholders Funds -3.941 -6.143 -10.032 -21.498 -31.777 -32.481 -31.763 -36.084 -37.536 -46.649
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 28.356 36.263 39.899 52.206 64.482 66.451 63.499 61.971 56.195 54.348
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 "4719 - 4719"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.659 euro in 2024 which includes Inventories of 6.441 euro, Receivables of 565 euro and cash availability of 653 euro.
The company's Equity was valued at -46.649 euro, while total Liabilities amounted to 54.348 euro. Equity decreased by -9.323 euro, from -37.536 euro in 2023, to -46.649 in 2024.

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