Financial results - DEVAI DREAMS S.R.L.

Financial Summary - Devai Dreams S.r.l.
Unique identification code: 47205711
Registration number: J2022006998125
Nace: 4933
Sales - Ron
55.066
Net Profit - Ron
20.430
Employees
1
Open Account
Company Devai Dreams S.r.l. with Fiscal Code 47205711 recorded a turnover of 2024 of 55.066, with a net profit of 20.430 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 39.575 55.066
Total Income - EUR - - - - - - - 0 45.640 55.066
Total Expenses - EUR - - - - - - - 269 32.748 34.167
Gross Profit/Loss - EUR - - - - - - - -269 12.891 20.899
Net Profit/Loss - EUR - - - - - - - -269 12.443 20.430
Employees - - - - - - - 0 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 39.9%, from 39.575 euro in the year 2023, to 55.066 euro in 2024. The Net Profit increased by 8.057 euro, from 12.443 euro in 2023, to 20.430 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 - Devai Dreams S.r.l. - CUI 47205711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118 0 9.981
Current Assets - - - - - - - 41 21.694 25.574
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 17.839 25.499
Cash - - - - - - - 0 3.855 75
Shareholders Funds - - - - - - - -229 12.215 20.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 388 9.527 15.102
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.499 euro and cash availability of 75 euro.
The company's Equity was valued at 20.478 euro, while total Liabilities amounted to 15.102 euro. Equity increased by 8.332 euro, from 12.215 euro in 2023, to 20.478 in 2024.

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