The most important financial indicators for the company Real Dream Trading Srl - Unique Identification Number 15630730:
sales in 2023 was
73.501
euro, registering a net profit of
-9.607
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 73.032 euro in the year 2022, to 73.501 euro in 2023.
The Net Profit decreased by -39.472 euro, from 39.592 euro in 2022, to 0 in the last year.
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 -
Real Dream Trading Srl - CUI 15630730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
877
820
8.588
6.008
0
0
0
0
51.040
52.340
Current Assets
7.256
8.413
7.213
14.047
62.038
60.049
38.831
41.534
81.198
42.289
Inventories
0
0
0
0
0
0
0
0
12.675
12.636
Receivables
3.663
6.538
5.878
10.347
30.642
27.222
18.850
30.083
25.738
25.649
Cash
3.593
1.875
1.335
3.700
31.396
32.827
19.981
11.452
42.785
4.003
Shareholders Funds
-3.012
6.143
580
14.174
51.103
49.422
34.804
34.400
82.212
72.356
Social Capital
56
56
56
55
54
53
52
51
8.164
8.139
Debts
11.641
3.589
15.715
6.366
10.457
10.159
4.027
7.134
50.026
42.689
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.289 euro in 2023 which includes Inventories of
12.636 euro, Receivables of
25.649 euro and cash availability of
4.003 euro.
The company's Equity was valued at
72.356 euro, while total Liabilities amounted to
42.689 euro.
Equity decreased by -9.607 euro, from 82.212 euro in 2022, to 72.356 in 2023.
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