The most important financial indicators for the company Zkr Dream Team Srl - Unique Identification Number 34415681:
sales in 2023 was
9.749
euro, registering a net profit of
-46.804
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -3.6%, from 10.147 euro in the year 2022, to 9.749 euro in 2023.
The Net Profit decreased by -1.281 euro, from 1.285 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 -
Zkr Dream Team Srl - CUI 34415681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
126
125
123
120
118
116
113
114
113
Current Assets
-
3.680
11.398
20.265
21.546
29.139
33.702
35.605
36.870
2.172
Inventories
-
2.126
9.900
17.530
17.819
22.518
26.376
29.494
33.476
22
Receivables
-
745
0
0
0
0
0
0
0
0
Cash
-
808
1.498
2.735
3.728
6.622
7.326
6.111
3.393
2.150
Shareholders Funds
-
2.065
9.261
18.113
19.464
27.003
33.595
35.076
36.470
-10.445
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.740
2.262
2.275
2.202
2.254
223
642
513
12.730
Income in Advance
-
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.172 euro in 2023 which includes Inventories of
22 euro, Receivables of
0 euro and cash availability of
2.150 euro.
The company's Equity was valued at
-10.445 euro, while total Liabilities amounted to
12.730 euro.
Equity decreased by -46.804 euro, from 36.470 euro in 2022, to -10.445 in 2023.
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Comments - Zkr Dream Team Srl