Financial results - 4 DREAMS S.R.L.

Financial Summary - 4 Dreams S.r.l.
Unique identification code: 24442662
Registration number: J51/696/2008
Nace: 7022
Sales - Ron
373.437
Net Profit - Ron
1.638
Employees
8
Open Account
Company 4 Dreams S.r.l. with Fiscal Code 24442662 recorded a turnover of 2024 of 373.437, with a net profit of 1.638 and having an average number of employees of 8. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.136 161.028 192.006 241.584 251.475 189.862 215.864 261.732 327.741 373.437
Total Income - EUR 65.396 161.629 254.959 246.059 258.896 191.471 254.789 286.940 328.735 422.355
Total Expenses - EUR 64.654 150.501 241.404 240.412 249.026 176.846 226.914 265.769 319.256 419.688
Gross Profit/Loss - EUR 742 11.128 13.555 5.647 9.871 14.624 27.875 21.171 9.479 2.667
Net Profit/Loss - EUR 596 11.128 11.315 3.353 7.336 12.757 26.279 18.551 6.836 1.638
Employees 4 3 5 7 7 6 5 7 7 8
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 14.6%, from 327.741 euro in the year 2023, to 373.437 euro in 2024. The Net Profit decreased by -5.160 euro, from 6.836 euro in 2023, to 1.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4 DREAMS 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 - 4 Dreams S.r.l. - CUI 24442662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.508 59.688 58.686 28.729 40.935 56.769 77.702 73.789 65.145 85.750
Current Assets 24.942 41.109 55.322 66.899 63.393 40.560 125.683 99.761 171.939 116.715
Inventories 9.315 29.884 45.605 50.012 50.374 53.894 61.508 65.582 105.985 89.068
Receivables 13.741 9.918 1.382 8.076 16.017 1.545 64.487 33.866 13.970 3.125
Cash 1.886 1.307 8.335 8.810 -2.998 -14.879 -311 312 11.350 -1.511
Shareholders Funds 2.957 13.426 24.513 59.656 65.837 77.346 102.112 136.330 136.485 107.444
Social Capital 45 0 0 0 0 0 202 203 202 201
Debts 48.493 93.737 89.495 44.567 38.492 46.191 59.536 37.220 111.719 97.411
Income in Advance 0 0 0 0 0 0 41.738 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.715 euro in 2024 which includes Inventories of 89.068 euro, Receivables of 3.125 euro and cash availability of -1.511 euro.
The company's Equity was valued at 107.444 euro, while total Liabilities amounted to 97.411 euro. Equity decreased by -28.278 euro, from 136.485 euro in 2023, to 107.444 in 2024.

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