The most important financial indicators for the company Ron Dream S.r.l. - Unique Identification Number 23743179:
sales in 2023 was
-
euro, registering a net profit of
-3.057
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.075
250.146
247.595
243.405
238.938
234.311
229.869
224.771
225.469
224.785
Current Assets
452
344
439
523
699
768
572
606
645
1.757
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
451
344
439
523
693
768
572
606
628
674
Cash
1
0
0
1
6
0
0
0
18
1.084
Shareholders Funds
-68.157
-72.300
-71.949
-71.410
-70.701
-69.834
-69.331
-69.859
-71.201
-74.042
Social Capital
71
72
71
70
69
67
66
65
65
65
Debts
316.685
322.790
319.984
315.339
310.339
304.913
299.896
295.237
297.315
300.584
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
674 euro and cash availability of
1.084 euro.
The company's Equity was valued at
-74.042 euro, while total Liabilities amounted to
300.584 euro.
Equity decreased by -3.057 euro, from -71.201 euro in 2022, to -74.042 in 2023.
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