Financial results - DELLDREAMS S.R.L.

Financial Summary - Delldreams S.r.l.
Unique identification code: 44525851
Registration number: J15/1053/2021
Nace: 8299
Sales - Ron
49.806
Net Profit - Ron
20.016
Employees
1
Open Account
Company Delldreams S.r.l. with Fiscal Code 44525851 recorded a turnover of 2024 of 49.806, with a net profit of 20.016 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delldreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.587 20.567 16.587 49.806
Total Income - EUR - - - - - - 21.628 20.880 16.593 49.821
Total Expenses - EUR - - - - - - 6.388 20.478 15.722 29.317
Gross Profit/Loss - EUR - - - - - - 15.240 403 871 20.503
Net Profit/Loss - EUR - - - - - - 14.605 221 713 20.016
Employees - - - - - - 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 202.0%, from 16.587 euro in the year 2023, to 49.806 euro in 2024. The Net Profit increased by 19.307 euro, from 713 euro in 2023, to 20.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delldreams S.r.l. - CUI 44525851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.127 1.428 2.407 2.509
Current Assets - - - - - - 13.943 8.071 3.981 20.021
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 10.052
Cash - - - - - - 13.943 8.071 3.981 9.969
Shareholders Funds - - - - - - 14.645 8.828 5.573 21.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 424 670 815 1.193
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 9.969 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 1.193 euro. Equity increased by 15.795 euro, from 5.573 euro in 2023, to 21.336 in 2024.

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