Financial results - ROGEN DREAM S.R.L.

Financial Summary - Rogen Dream S.r.l.
Unique identification code: 44253455
Registration number: J16/1274/2021
Nace: 3511
Sales - Ron
10.761
Net Profit - Ron
-1.725
Employee
The most important financial indicators for the company Rogen Dream S.r.l. - Unique Identification Number 44253455: sales in 2023 was 10.761 euro, registering a net profit of -1.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogen Dream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.458 23.157 10.761
Total Income - EUR - - - - - - - 2.458 23.157 10.761
Total Expenses - EUR - - - - - - - 2.213 22.316 12.486
Gross Profit/Loss - EUR - - - - - - - 244 841 -1.725
Net Profit/Loss - EUR - - - - - - - 171 146 -1.725
Employees - - - - - - - 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. 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 decreased by -53.4%, from 23.157 euro in the year 2022, to 10.761 euro in 2023. The Net Profit decreased by -146 euro, from 146 euro in 2022, to 0 in the last year.

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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 - Rogen Dream S.r.l. - CUI 44253455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 131 6.784 13.514
Current Assets - - - - - - - 2.462 4.189 8.702
Inventories - - - - - - - 0 0 730
Receivables - - - - - - - 2.458 4.189 7.149
Cash - - - - - - - 4 0 822
Shareholders Funds - - - - - - - 175 322 -1.404
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 2.418 10.652 23.620
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.702 euro in 2023 which includes Inventories of 730 euro, Receivables of 7.149 euro and cash availability of 822 euro.
The company's Equity was valued at -1.404 euro, while total Liabilities amounted to 23.620 euro. Equity decreased by -1.725 euro, from 322 euro in 2022, to -1.404 in 2023.

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