Financial results - RON DREAM S.R.L.

Financial Summary - Ron Dream S.r.l.
Unique identification code: 23743179
Registration number: J2023000090235
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.557
Employees
Open Account
Company Ron Dream S.r.l. with Fiscal Code 23743179 recorded a turnover of 2024 of - , with a net profit of -1.557 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 18 0 0 0 0 0
Total Expenses - EUR 2.279 387 679 601 519 821 1.238 1.125 3.057 1.557
Gross Profit/Loss - EUR -2.279 -387 -679 -601 -501 -821 -1.238 -1.125 -3.057 -1.557
Net Profit/Loss - EUR -2.279 -387 -679 -601 -502 -821 -1.238 -1.125 -3.057 -1.557
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.
Sales - Ron
Net Profit - Ron
Employees

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RON DREAM S.R.L.

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Ron Dream S.r.l.

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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 - Ron Dream S.r.l. - CUI 23743179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.146 247.595 243.405 238.938 234.311 229.869 224.771 225.469 224.785 223.529
Current Assets 344 439 523 699 768 572 606 645 1.757 1.397
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 344 439 523 693 768 572 606 628 674 670
Cash 0 0 1 6 0 0 0 18 1.084 727
Shareholders Funds -72.300 -71.949 -71.410 -70.701 -69.834 -69.331 -69.859 -71.201 -74.042 -75.186
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 322.790 319.984 315.339 310.339 304.913 299.896 295.237 297.315 300.584 300.111
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 727 euro.
The company's Equity was valued at -75.186 euro, while total Liabilities amounted to 300.111 euro. Equity decreased by -1.557 euro, from -74.042 euro in 2023, to -75.186 in 2024.

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