The most important financial indicators for the company The Dream Motorsport S.r.l. - Unique Identification Number 41584462:
sales in 2023 was
56.948
euro, registering a net profit of
-3.765
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 20.5%, from 47.414 euro in the year 2022, to 56.948 euro in 2023.
The Net Profit decreased by -5.354 euro, from 5.371 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 -
The Dream Motorsport S.r.l. - CUI 41584462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
160
103
65
30
1.293
Current Assets
-
-
-
-
-
1.027
1.897
1.792
13.121
23.984
Inventories
-
-
-
-
-
905
1.270
585
6.362
18.000
Receivables
-
-
-
-
-
0
207
1.131
4.908
1.517
Cash
-
-
-
-
-
122
421
76
1.852
4.467
Shareholders Funds
-
-
-
-
-
-807
-2.079
-7.886
-2.540
-6.297
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.995
4.078
9.743
15.691
31.575
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.984 euro in 2023 which includes Inventories of
18.000 euro, Receivables of
1.517 euro and cash availability of
4.467 euro.
The company's Equity was valued at
-6.297 euro, while total Liabilities amounted to
31.575 euro.
Equity decreased by -3.765 euro, from -2.540 euro in 2022, to -6.297 in 2023.
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Comments - The Dream Motorsport S.r.l.