Financial results - WHITE DREAM DECOR S.R.L.

Financial Summary - White Dream Decor S.r.l.
Unique identification code: 40805549
Registration number: J33/733/2019
Nace: 9329
Sales - Ron
13.197
Net Profit - Ron
3.851
Employees
1
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Company White Dream Decor S.r.l. with Fiscal Code 40805549 recorded a turnover of 2021 of 13.197, with a net profit of 3.851 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Dream Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.868 12.466 13.270 - - -
Total Income - EUR - - - - 22.995 25.794 18.645 - - -
Total Expenses - EUR - - - - 16.486 25.197 14.745 - - -
Gross Profit/Loss - EUR - - - - 6.509 597 3.900 - - -
Net Profit/Loss - EUR - - - - 6.421 580 3.872 - - -
Employees - - - - 2 2 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 increased by 8.9%, from 12.466 euro in the year 2020, to 13.270 euro in 2021. The Net Profit increased by 3.305 euro, from 580 euro in 2020, to 3.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - White Dream Decor S.r.l. - CUI 40805549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.839 13.297 7.627 - - -
Current Assets - - - - 28.177 7.631 9.783 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 9.649 0 0 - - -
Cash - - - - 18.528 7.631 9.783 - - -
Shareholders Funds - - - - 6.463 6.920 10.639 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.144 1.813 222 - - -
Income in Advance - - - - 23.409 12.194 6.549 - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.783 euro.
The company's Equity was valued at 10.639 euro, while total Liabilities amounted to 222 euro. Equity increased by 3.872 euro, from 6.920 euro in 2020, to 10.639 in 2021. The Debt Ratio was 1.3% in the year 2021.

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