The most important financial indicators for the company Seed Of Dream S.r.l. - Unique Identification Number 34875558:
sales in 2023 was
2.735
euro, registering a net profit of
-1.370
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 -73.3%, from 10.274 euro in the year 2022, to 2.735 euro in 2023.
The Net Profit decreased by -6.969 euro, from 6.990 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 -
Seed Of Dream S.r.l. - CUI 34875558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.984
5.187
2.450
158
155
152
149
0
24.154
Current Assets
-
172
-6
227
220
226
1.443
3.212
7.278
2.909
Inventories
-
0
0
0
0
0
0
0
994
944
Receivables
-
0
0
0
0
0
1.240
2.317
6.275
1.942
Cash
-
172
-6
227
220
226
203
895
9
23
Shareholders Funds
-
45
-3.581
-3.927
-3.813
-3.729
-2.437
2.709
7.071
5.680
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.077
8.762
6.603
4.191
4.110
4.032
652
206
11.831
Income in Advance
-
6.034
0
0
0
0
0
0
0
9.552
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.909 euro in 2023 which includes Inventories of
944 euro, Receivables of
1.942 euro and cash availability of
23 euro.
The company's Equity was valued at
5.680 euro, while total Liabilities amounted to
11.831 euro.
Equity decreased by -1.370 euro, from 7.071 euro in 2022, to 5.680 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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