The most important financial indicators for the company Dream Work Concept S.r.l. - Unique Identification Number 43324558:
sales in 2023 was
15.154
euro, registering a net profit of
6.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.7%, from 31.440 euro in the year 2022, to 15.154 euro in 2023.
The Net Profit decreased by -19.581 euro, from 26.078 euro in 2022, to 6.418 in the last year.
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 -
Dream Work Concept S.r.l. - CUI 43324558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.609
39.974
50.351
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
303
10.064
10.292
Cash
-
-
-
-
-
-
-
13.306
29.911
40.058
Shareholders Funds
-
-
-
-
-
-
-
1.506
27.588
33.923
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.103
12.386
16.428
Income in Advance
-
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.292 euro and cash availability of
40.058 euro.
The company's Equity was valued at
33.923 euro, while total Liabilities amounted to
16.428 euro.
Equity increased by 6.418 euro, from 27.588 euro in 2022, to 33.923 in 2023.
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