Company A. Dream Ceainarie Srl with Fiscal Code 34153491
recorded a turnover of 2024 of
593.350,
with a net profit of
114.649
and having an average number of employees of
12.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A. Dream Ceainarie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.277
154.869
171.403
206.844
257.010
138.639
217.423
449.655
498.419
593.350
Total Income - EUR
64.532
155.261
171.414
207.214
257.010
141.404
253.288
456.033
498.428
594.746
Total Expenses - EUR
65.708
134.622
140.007
165.014
192.602
108.685
158.356
428.668
436.577
468.735
Gross Profit/Loss - EUR
-1.176
20.639
31.407
42.200
64.407
32.720
94.932
27.365
61.851
126.011
Net Profit/Loss - EUR
-3.176
19.149
30.731
40.131
61.855
31.375
92.811
22.790
57.474
114.649
Employees
4
8
5
7
6
4
5
12
13
12
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 19.7%, from 498.419 euro in the year 2023, to 593.350 euro in 2024.
The Net Profit increased by 57.496 euro, from 57.474 euro in 2023, to 114.649 in the last year.
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Financial Rating - A. DREAM CEAINARIE SRL
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Financial Reports - A. Dream Ceainarie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A. Dream Ceainarie Srl - CUI 34153491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.964
4.988
15.231
14.790
43.617
39.812
36.069
34.316
33.898
33.708
Current Assets
12.299
47.028
48.583
86.600
133.428
167.012
183.492
81.966
172.649
291.894
Inventories
1.892
4.822
4.771
6.741
8.655
7.219
4.441
7.787
3.157
7.738
Receivables
9.725
42.152
43.557
77.790
117.268
151.301
135.072
50.984
148.920
258.525
Cash
682
55
255
2.068
7.505
8.492
43.979
23.195
20.572
25.632
Shareholders Funds
-3.131
16.742
47.189
86.454
125.561
154.556
173.186
66.735
124.007
237.963
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.393
35.275
16.626
14.936
51.484
52.268
45.247
48.414
82.540
87.640
Income in Advance
0
0
0
0
0
0
1.129
1.132
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.894 euro in 2024 which includes Inventories of
7.738 euro, Receivables of
258.525 euro and cash availability of
25.632 euro.
The company's Equity was valued at
237.963 euro, while total Liabilities amounted to
87.640 euro.
Equity increased by 114.649 euro, from 124.007 euro in 2023, to 237.963 in 2024.
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