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
327.741
Net Profit - Ron
6.836
Employee
7
The most important financial indicators for the company 4 Dreams S.r.l. - Unique Identification Number 24442662: sales in 2023 was 327.741 euro, registering a net profit of 6.836 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron43K65K161K192K242K251K190K216K262K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.019 65.136 161.028 192.006 241.584 251.475 189.862 215.864 261.732 327.741
Total Income - EUR 47.980 65.396 161.629 254.959 246.059 258.896 191.471 254.789 286.940 328.735
Total Expenses - EUR 47.688 64.654 150.501 241.404 240.412 249.026 176.846 226.914 265.769 319.256
Gross Profit/Loss - EUR 292 742 11.128 13.555 5.647 9.871 14.624 27.875 21.171 9.479
Net Profit/Loss - EUR 292 596 11.128 11.315 3.353 7.336 12.757 26.279 18.551 6.836
Employees 2 4 3 5 7 7 6 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.6%, from 261.732 euro in the year 2022, to 327.741 euro in 2023. The Net Profit decreased by -11.658 euro, from 18.551 euro in 2022, to 6.836 in the last year.
Sales - Ron43K65K161K192K242K251K190K216K262K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29259611K11K3.4K7.3K13K26K19K6.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees243577657720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Dreams S.r.l. - CUI 24442662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.458 26.508 59.688 58.686 28.729 40.935 56.769 77.702 73.789 65.145
Current Assets 22.906 24.942 41.109 55.322 66.899 63.393 40.560 125.683 99.761 171.939
Inventories 9.067 9.315 29.884 45.605 50.012 50.374 53.894 61.508 65.582 105.985
Receivables 4.732 13.741 9.918 1.382 8.076 16.017 1.545 64.487 33.866 13.970
Cash 9.107 1.886 1.307 8.335 8.810 -2.998 -14.879 -311 312 11.350
Shareholders Funds 2.342 2.957 13.426 24.513 59.656 65.837 77.346 102.112 136.330 136.485
Social Capital 45 45 0 0 0 0 0 202 203 202
Debts 44.698 48.493 93.737 89.495 44.567 38.492 46.191 59.536 37.220 111.719
Income in Advance 0 0 0 0 0 0 0 41.738 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 "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 171.939 euro in 2023 which includes Inventories of 105.985 euro, Receivables of 13.970 euro and cash availability of 11.350 euro.
The company's Equity was valued at 136.485 euro, while total Liabilities amounted to 111.719 euro. Equity increased by 569 euro, from 136.330 euro in 2022, to 136.485 in 2023.

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