Financial results - DELIRIA DREAM SRL

Financial Summary - Deliria Dream Srl
Unique identification code: 36058976
Registration number: J17/767/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-163
Employees
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Company Deliria Dream Srl with Fiscal Code 36058976 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliria Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.409 19.093 40.324 56.666 23.326 57.740 74.486 7.984 0
Total Income - EUR - 18.409 19.093 40.324 56.666 23.328 57.740 74.486 7.992 0
Total Expenses - EUR - 11.812 16.258 20.394 35.245 17.195 40.458 103.065 12.945 164
Gross Profit/Loss - EUR - 6.596 2.835 19.930 21.420 6.133 17.282 -28.579 -4.953 -163
Net Profit/Loss - EUR - 6.044 2.557 18.720 19.720 5.502 15.758 -30.478 -5.031 -163
Employees - 1 1 2 2 2 2 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELIRIA DREAM 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 - Deliria Dream Srl - CUI 36058976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.693 10.945 41.361 74.096 83.085 103.045 117.148 69.777 68.227
Inventories - 0 0 0 0 0 323 1.676 0 0
Receivables - 0 0 1.704 1.232 52.894 98.216 107.915 65.272 68.088
Cash - 8.693 10.945 39.657 72.864 30.191 4.506 7.556 4.505 139
Shareholders Funds - 6.088 8.543 27.156 46.351 50.974 65.602 35.327 30.189 29.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.605 2.402 14.204 27.745 32.111 37.443 81.821 39.588 38.370
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.088 euro and cash availability of 139 euro.
The company's Equity was valued at 29.857 euro, while total Liabilities amounted to 38.370 euro. Equity decreased by -163 euro, from 30.189 euro in 2023, to 29.857 in 2024.

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