Company T.d.a. Your Dream S.r.l. with Fiscal Code 44815529
recorded a turnover of 2024 of
7.942,
with a net profit of
-4.454
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.a. Your Dream S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.725
25.614
19.661
7.942
Total Income - EUR
-
-
-
-
-
-
13.726
25.669
19.661
7.945
Total Expenses - EUR
-
-
-
-
-
-
5.554
16.721
31.648
12.325
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.172
8.948
-11.987
-4.380
Net Profit/Loss - EUR
-
-
-
-
-
-
8.037
8.736
-12.172
-4.454
Employees
-
-
-
-
-
-
2
1
1
1
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.
In the last year of activity, the sales decreased by -59.4%, from 19.661 euro in the year 2023, to 7.942 euro in 2024.
Check the financial reports for the company - T.d.a. Your Dream S.r.l.
Financial Rating - T.D.A. YOUR DREAM S.R.L.
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Financial Rating
Payment Limits - T.d.a. Your Dream S.r.l.
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Prob. of insolvency - T.d.a. Your Dream S.r.l.
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Insolvency Probability
Financial Reports - T.d.a. Your 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 -
T.d.a. Your Dream S.r.l. - CUI 44815529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
8.577
20.764
10.254
574
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.459
4.253
8.511
586
Cash
-
-
-
-
-
-
2.119
16.511
1.742
-11
Shareholders Funds
-
-
-
-
-
-
8.098
16.858
-6.352
-10.771
Social Capital
-
-
-
-
-
-
61
61
61
60
Debts
-
-
-
-
-
-
480
3.906
16.606
11.345
Income in Advance
-
-
-
-
-
-
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
"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
574 euro in 2024 which includes Inventories of
0 euro, Receivables of
586 euro and cash availability of
-11 euro.
The company's Equity was valued at
-10.771 euro, while total Liabilities amounted to
11.345 euro.
Equity decreased by -4.454 euro, from -6.352 euro in 2023, to -10.771 in 2024.
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