Financial results - DOMY DREAM S.R.L.

Financial Summary - Domy Dream S.r.l.
Unique identification code: 4215916
Registration number: J12/367/1993
Nace: 4932
Sales - Ron
14.563
Net Profit - Ron
-1.537
Employees
1
Open Account
Company Domy Dream S.r.l. with Fiscal Code 4215916 recorded a turnover of 2024 of 14.563, with a net profit of -1.537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.941 19.732 17.511 18.071 13.099 7.162 4.127 16.556 14.563
Total Income - EUR 0 6.941 19.732 17.511 18.071 13.099 9.763 4.127 16.556 14.563
Total Expenses - EUR 45 6.110 8.495 11.659 6.772 4.175 6.313 2.175 9.045 15.971
Gross Profit/Loss - EUR -45 831 11.237 5.852 11.299 8.924 3.450 1.952 7.511 -1.409
Net Profit/Loss - EUR -45 623 10.645 5.676 10.757 8.555 3.237 1.828 6.310 -1.537
Employees 0 1 1 1 1 1 0 0 0 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 decreased by -11.5%, from 16.556 euro in the year 2023, to 14.563 euro in 2024. The Net Profit decreased by -6.274 euro, from 6.310 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 - Domy Dream S.r.l. - CUI 4215916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.035 2.267 974 0 0 0 0 0 7.058
Current Assets 0 1.889 9.217 5.046 12.049 19.009 21.829 23.777 31.706 23.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 11.944 18.905 21.751 23.699 31.605 23.028
Cash 0 1.889 9.217 5.046 105 103 78 78 101 471
Shareholders Funds -137 532 11.168 5.780 11.915 19.003 21.820 23.715 29.952 28.248
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 137 5.393 316 240 135 5 9 62 1.753 2.308
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.028 euro and cash availability of 471 euro.
The company's Equity was valued at 28.248 euro, while total Liabilities amounted to 2.308 euro. Equity decreased by -1.537 euro, from 29.952 euro in 2023, to 28.248 in 2024.

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