Financial results - DND ROYAL DREAM SRL

Financial Summary - Dnd Royal Dream Srl
Unique identification code: 37618931
Registration number: J2017000600011
Nace: 1071
Sales - Ron
157.578
Net Profit - Ron
-41.255
Employees
4
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Company Dnd Royal Dream Srl with Fiscal Code 37618931 recorded a turnover of 2024 of 157.578, with a net profit of -41.255 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnd Royal Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.634 95.400 89.320 49.175 114.780 206.392 298.319 157.578
Total Income - EUR - - 53.935 134.213 90.244 63.942 118.012 207.144 306.759 166.089
Total Expenses - EUR - - 56.466 94.783 104.910 74.122 126.777 188.326 300.389 202.362
Gross Profit/Loss - EUR - - -2.532 39.430 -14.665 -10.180 -8.765 18.818 6.370 -36.273
Net Profit/Loss - EUR - - -3.068 38.474 -15.567 -10.565 -9.707 16.793 3.671 -41.255
Employees - - 6 5 4 3 4 6 8 4
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 -46.9%, from 298.319 euro in the year 2023, to 157.578 euro in 2024. The Net Profit decreased by -3.650 euro, from 3.671 euro in 2023, to 0 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 - Dnd Royal Dream Srl - CUI 37618931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.030 26.556 31.682 17.465 13.741 29.391 17.005
Current Assets - - 11.008 21.546 35.037 27.662 32.887 52.091 52.580 37.362
Inventories - - 712 13.702 20.711 11.101 15.981 26.132 30.318 7.605
Receivables - - 1.095 7.703 12.843 9.988 10.814 16.041 19.154 26.596
Cash - - 9.197 141 1.466 6.573 6.094 9.918 3.108 3.160
Shareholders Funds - - -3.024 35.505 19.250 8.320 -1.572 15.217 18.841 -22.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.032 15.960 42.600 50.023 53.859 54.557 67.115 80.806
Income in Advance - - 0 0 0 1.660 8 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.362 euro in 2024 which includes Inventories of 7.605 euro, Receivables of 26.596 euro and cash availability of 3.160 euro.
The company's Equity was valued at -22.520 euro, while total Liabilities amounted to 80.806 euro. Equity decreased by -41.255 euro, from 18.841 euro in 2023, to -22.520 in 2024.

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