Financial results - XDREAM INVESTMENT SOLUTION S.R.L.

Financial Summary - Xdream Investment Solution S.r.l.
Unique identification code: 48383318
Registration number: J23/4104/2023
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-430
Employees
Open Account
Company Xdream Investment Solution S.r.l. with Fiscal Code 48383318 recorded a turnover of 2024 of - , with a net profit of -430 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xdream Investment Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.108 0
Total Income - EUR - - - - - - - - 16.128 163
Total Expenses - EUR - - - - - - - - 22.758 593
Gross Profit/Loss - EUR - - - - - - - - -6.631 -430
Net Profit/Loss - EUR - - - - - - - - -6.631 -430
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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XDREAM INVESTMENT SOLUTION 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 - Xdream Investment Solution S.r.l. - CUI 48383318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 19
Current Assets - - - - - - - - 8.648 5.866
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 164
Cash - - - - - - - - 8.648 5.702
Shareholders Funds - - - - - - - - -6.590 -7.485
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.743 13.371
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 5.702 euro.
The company's Equity was valued at -7.485 euro, while total Liabilities amounted to 13.371 euro. Equity decreased by -932 euro, from -6.590 euro in 2023, to -7.485 in 2024.

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