Financial results - WILD DREAM DESIGN S.R.L.

Financial Summary - Wild Dream Design S.r.l.
Unique identification code: 46874440
Registration number: J12/3062/2024
Nace: 4791
Sales - Ron
19.404
Net Profit - Ron
-31.237
Employees
Open Account
Company Wild Dream Design S.r.l. with Fiscal Code 46874440 recorded a turnover of 2024 of 19.404, with a net profit of -31.237 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wild Dream Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.949 64.975 19.404
Total Income - EUR - - - - - - - 17.098 65.968 25.103
Total Expenses - EUR - - - - - - - 4.343 34.335 56.340
Gross Profit/Loss - EUR - - - - - - - 12.755 31.632 -31.237
Net Profit/Loss - EUR - - - - - - - 12.316 26.122 -31.237
Employees - - - - - - - 0 0 0
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 -70.0%, from 64.975 euro in the year 2023, to 19.404 euro in 2024. The Net Profit decreased by -25.976 euro, from 26.122 euro in 2023, to 0 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 - Wild Dream Design S.r.l. - CUI 46874440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 48.487 38.356 31.840
Current Assets - - - - - - - 15.101 45.798 36.743
Inventories - - - - - - - 3.059 3.504 7.001
Receivables - - - - - - - 6.741 39.305 27.117
Cash - - - - - - - 5.301 2.988 2.625
Shareholders Funds - - - - - - - 17.385 43.454 11.974
Social Capital - - - - - - - 1.521 5.054 5.026
Debts - - - - - - - 56.329 53.542 73.959
Income in Advance - - - - - - - 0 649 411
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.743 euro in 2024 which includes Inventories of 7.001 euro, Receivables of 27.117 euro and cash availability of 2.625 euro.
The company's Equity was valued at 11.974 euro, while total Liabilities amounted to 73.959 euro. Equity decreased by -31.237 euro, from 43.454 euro in 2023, to 11.974 in 2024. The Debt Ratio was 85.7% in the year 2024.

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