Financial results - DAVROM DREAMS SRL

Financial Summary - Davrom Dreams Srl
Unique identification code: 31204280
Registration number: J03/180/2013
Nace: 9603
Sales - Ron
128.131
Net Profit - Ron
14.938
Employees
5
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Company Davrom Dreams Srl with Fiscal Code 31204280 recorded a turnover of 2024 of 128.131, with a net profit of 14.938 and having an average number of employees of 5. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davrom Dreams Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.134 59.633 58.989 38.069 40.137 59.261 85.092 156.838 199.529 128.131
Total Income - EUR 13.134 59.633 58.989 38.069 40.137 74.953 96.887 206.710 217.948 141.357
Total Expenses - EUR 13.638 58.759 57.664 36.974 44.762 83.160 92.883 201.361 211.797 125.400
Gross Profit/Loss - EUR -503 874 1.325 1.095 -4.625 -8.208 4.004 5.350 6.151 15.956
Net Profit/Loss - EUR -901 278 735 713 -5.026 -8.536 3.122 3.856 4.386 14.938
Employees 1 3 3 2 3 3 4 9 9 5
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 decreased by -35.4%, from 199.529 euro in the year 2023, to 128.131 euro in 2024. The Net Profit increased by 10.576 euro, from 4.386 euro in 2023, to 14.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVROM DREAMS SRL

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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 - Davrom Dreams Srl - CUI 31204280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 1.005 9.569 7.118 31.893 10.749 44.377 53.877 62.573 68.863
Current Assets 31.733 31.195 31.857 33.861 28.086 29.228 36.843 76.352 93.869 118.548
Inventories 1.567 9.427 15.150 16.640 22.187 16.119 30.589 55.130 35.906 46.910
Receivables 27.990 20.735 15.969 12.883 5.773 10.093 3.556 19.308 47.380 61.556
Cash 2.175 1.032 737 4.338 126 3.016 2.698 1.915 10.583 10.082
Shareholders Funds 26.174 26.185 26.476 26.703 21.160 12.223 15.074 18.976 23.304 36.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.749 6.015 14.949 14.275 38.819 28.761 75.804 122.888 143.445 160.836
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.548 euro in 2024 which includes Inventories of 46.910 euro, Receivables of 61.556 euro and cash availability of 10.082 euro.
The company's Equity was valued at 36.641 euro, while total Liabilities amounted to 160.836 euro. Equity increased by 13.466 euro, from 23.304 euro in 2023, to 36.641 in 2024.

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