2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 6.475 | 28.834 | 16.401 | 35.211 | 42.206 | 65.078 |
Total Income - EUR | - | - | - | - | 6.475 | 47.379 | 16.747 | 44.308 | 50.330 | 77.789 |
Total Expenses - EUR | - | - | - | - | 11.654 | 46.532 | 27.790 | 43.460 | 49.074 | 66.586 |
Gross Profit/Loss - EUR | - | - | - | - | -5.179 | 846 | -11.043 | 848 | 1.256 | 11.203 |
Net Profit/Loss - EUR | - | - | - | - | -5.179 | 321 | -11.207 | 411 | 752 | 10.424 |
Employees | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dream Textil S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 7.976 | - | - | - | - |
Current Assets | - | - | - | - | 24.649 | 41.377 | 34.987 | 31.033 | 34.561 | 40.777 |
Inventories | - | - | - | - | 22.918 | 34.664 | 33.603 | 30.422 | 32.568 | 37.389 |
Receivables | - | - | - | - | 0 | 65 | 0 | 0 | 85 | 214 |
Cash | - | - | - | - | 1.730 | 6.648 | 1.385 | 611 | 1.909 | 3.174 |
Shareholders Funds | - | - | - | - | -4.749 | -4.337 | -15.462 | -14.708 | -14.001 | -3.535 |
Social Capital | - | - | - | - | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | - | - | - | - | 37.374 | 45.714 | 50.449 | 45.741 | 48.562 | 44.312 |
Income in Advance | - | - | - | - | 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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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