Financial results - SOLID DREAMS S.R.L.

Financial Summary - Solid Dreams S.r.l.
Unique identification code: 40506458
Registration number: J2019000280129
Nace: 2226
Sales - Ron
-
Net Profit - Ron
-3.442
Employees
Open Account
Company Solid Dreams S.r.l. with Fiscal Code 40506458 recorded a turnover of 2024 of - , with a net profit of -3.442 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.007 7.623 1.714 4.850 1.820 0
Total Income - EUR - - - - 17.553 12.421 5.897 9.046 6.004 4.160
Total Expenses - EUR - - - - 10.085 20.646 5.621 6.478 6.982 7.603
Gross Profit/Loss - EUR - - - - 7.468 -8.225 276 2.568 -978 -3.442
Net Profit/Loss - EUR - - - - 7.378 -8.294 225 2.425 -978 -3.442
Employees - - - - 2 2 1 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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SOLID DREAMS 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 - Solid Dreams S.r.l. - CUI 40506458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.508 23.116 18.242 13.923 11.065 6.303
Current Assets - - - - 17.133 3.313 2.786 5.201 2.754 144
Inventories - - - - 97 1.969 1.925 1.845 1.839 0
Receivables - - - - 9.729 1.149 66 1.243 134 133
Cash - - - - 7.306 195 794 2.113 781 11
Shareholders Funds - - - - 7.420 -1.014 -767 1.656 673 -2.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.767 4.222 3.263 3.079 2.962 3.255
Income in Advance - - - - 28.563 23.248 18.549 14.410 10.183 5.965
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 11 euro.
The company's Equity was valued at -2.773 euro, while total Liabilities amounted to 3.255 euro. Equity decreased by -3.442 euro, from 673 euro in 2023, to -2.773 in 2024. The Debt Ratio was 50.5% in the year 2024.

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