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Financial results - WHITE DREAM INTERNET CAFE S.R.L.

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Financial Summary - White Dream Internet Cafe S.r.l.
Unique identification code: 44414268
Registration number: J2021010105400
Nace: 5611
Sales - Ron
86.549
Net Profit - Ron
-33.198
Employees
6
Open Account
Company White Dream Internet Cafe S.r.l. with Fiscal Code 44414268 recorded a turnover of 2024 of 86.549, with a net profit of -33.198 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 148.638 464.963 219.928 86.549
Total Income - EUR - - - - - - 148.638 464.963 219.963 86.584
Total Expenses - EUR - - - - - - 95.457 555.376 328.307 117.186
Gross Profit/Loss - EUR - - - - - - 53.181 -90.413 -108.344 -30.602
Net Profit/Loss - EUR - - - - - - 51.777 -95.063 -110.543 -33.198
Employees - - - - - - 4 7 11 6
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 -60.4%, from 219.928 euro in the year 2023, to 86.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Dream Internet Cafe S.r.l. - CUI 44414268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 18.019 15.838 11.247
Current Assets - - - - - - 70.186 97.929 53.044 54.964
Inventories - - - - - - 11.744 38.871 10.344 6.616
Receivables - - - - - - 30.100 39.661 42.317 39.667
Cash - - - - - - 28.342 19.398 382 8.681
Shareholders Funds - - - - - - 51.818 -44.410 -171.178 -203.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.381 160.382 240.343 269.815
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.964 euro in 2024 which includes Inventories of 6.616 euro, Receivables of 39.667 euro and cash availability of 8.681 euro.
The company's Equity was valued at -203.604 euro, while total Liabilities amounted to 269.815 euro. Equity decreased by -33.382 euro, from -171.178 euro in 2023, to -203.604 in 2024.
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