The most important financial indicators for the company T.d.a. Your Dream S.r.l. - Unique Identification Number 44815529:
sales in 2023 was
19.661
euro, registering a net profit of
-12.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -23.0%, from 25.614 euro in the year 2022, to 19.661 euro in 2023.
The Net Profit decreased by -8.709 euro, from 8.736 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 -
T.d.a. Your Dream S.r.l. - CUI 44815529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
8.577
20.764
10.254
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.459
4.253
8.511
Cash
-
-
-
-
-
-
-
2.119
16.511
1.742
Shareholders Funds
-
-
-
-
-
-
-
8.098
16.858
-6.352
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
480
3.906
16.606
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.511 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-6.352 euro, while total Liabilities amounted to
16.606 euro.
Equity decreased by -23.160 euro, from 16.858 euro in 2022, to -6.352 in 2023.
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