Company Delvis Dream Srl with Fiscal Code 29357614
recorded a turnover of 2024 of
187.779,
with a net profit of
-2.698
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delvis Dream Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.956
113.111
145.953
137.549
117.936
152.494
141.255
167.161
176.245
187.779
Total Income - EUR
92.819
161.887
209.282
157.519
127.272
160.317
143.363
167.161
176.245
193.527
Total Expenses - EUR
104.342
160.288
201.054
148.195
136.831
164.671
136.220
164.287
174.118
191.316
Gross Profit/Loss - EUR
-11.523
1.599
8.228
9.324
-9.559
-4.353
7.143
2.874
2.127
2.211
Net Profit/Loss - EUR
-11.523
220
6.768
7.946
-10.799
-5.716
5.708
1.203
363
-2.698
Employees
0
4
0
3
0
3
0
2
0
2
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 7.1%, from 176.245 euro in the year 2023, to 187.779 euro in 2024.
The Net Profit decreased by -361 euro, from 363 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delvis Dream Srl - CUI 29357614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.359
14.552
19.538
24.182
26.649
23.800
21.556
19.029
16.461
15.450
Current Assets
10.278
14.365
7.312
12.349
30.349
14.416
12.359
13.148
28.795
31.155
Inventories
6.346
10.106
4.103
7.034
18.364
6.611
8.308
8.609
12.792
11.914
Receivables
3.860
3.318
3.146
3.617
11.940
7.538
3.865
4.286
6.100
9.257
Cash
72
942
63
1.698
44
267
186
253
9.903
9.984
Shareholders Funds
-2.524
-2.278
4.529
12.391
1.352
-4.301
1.502
2.710
3.065
349
Social Capital
45
45
44
43
42
130
127
128
127
127
Debts
22.161
31.196
22.322
24.139
55.645
42.517
36.095
29.467
42.191
46.255
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.155 euro in 2024 which includes Inventories of
11.914 euro, Receivables of
9.257 euro and cash availability of
9.984 euro.
The company's Equity was valued at
349 euro, while total Liabilities amounted to
46.255 euro.
Equity decreased by -2.698 euro, from 3.065 euro in 2023, to 349 in 2024.
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