Company All Dreams Travel S.r.l. with Fiscal Code 23875714
recorded a turnover of 2024 of
171.028,
with a net profit of
3.348
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Dreams Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.470
31.330
31.775
31.945
20.725
15.903
14.606
0
79.883
171.028
Total Income - EUR
25.643
32.011
31.847
32.019
20.779
15.936
14.618
2.198
92.038
171.028
Total Expenses - EUR
29.476
29.136
30.868
30.711
20.145
15.447
59.931
1.923
80.414
163.984
Gross Profit/Loss - EUR
-3.833
2.874
980
1.308
634
490
-45.314
275
11.624
7.044
Net Profit/Loss - EUR
-4.602
2.234
11
347
11
12
-45.752
250
10.652
3.348
Employees
1
2
1
0
0
0
0
1
1
1
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 115.3%, from 79.883 euro in the year 2023, to 171.028 euro in 2024.
The Net Profit decreased by -7.244 euro, from 10.652 euro in 2023, to 3.348 in the last year.
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Financial Reports - All Dreams Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Dreams Travel S.r.l. - CUI 23875714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.804
63.083
61.361
55.259
47.297
42.615
74
0
5.592
3.690
Current Assets
11.091
21.409
18.129
14.569
12.239
11.449
860
1.174
85.539
114.052
Inventories
6.381
6.728
6.779
6.655
6.989
7.317
0
457
50.375
91.492
Receivables
2.821
9.816
5.754
1.789
4.339
2.058
404
179
29.529
14.682
Cash
1.889
4.866
5.596
6.125
911
2.074
455
539
5.635
7.878
Shareholders Funds
-4.265
-1.988
-1.943
-1.560
-1.519
-1.479
-47.198
-47.095
-36.300
-32.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.078
95.868
86.372
71.388
61.055
55.542
48.132
48.269
127.431
150.491
Income in Advance
0
0
0
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.052 euro in 2024 which includes Inventories of
91.492 euro, Receivables of
14.682 euro and cash availability of
7.878 euro.
The company's Equity was valued at
-32.749 euro, while total Liabilities amounted to
150.491 euro.
Equity increased by 3.348 euro, from -36.300 euro in 2023, to -32.749 in 2024.
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