Financial results - DREAM & ACT SRL

Financial Summary - Dream & Act Srl
Unique identification code: 31686864
Registration number: J40/6587/2013
Nace: 8559
Sales - Ron
72.997
Net Profit - Ron
-10.183
Employees
1
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Company Dream & Act Srl with Fiscal Code 31686864 recorded a turnover of 2024 of 72.997, with a net profit of -10.183 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream & Act Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.670 16.954 18.150 36.848 44.421 36.203 46.700 54.130 70.792 72.997
Total Income - EUR 6.670 16.954 18.182 36.863 44.439 36.211 46.700 54.135 70.792 72.997
Total Expenses - EUR 6.155 12.255 21.796 29.030 38.831 36.753 32.116 37.560 55.618 81.692
Gross Profit/Loss - EUR 515 4.698 -3.614 7.833 5.608 -542 14.584 16.574 15.174 -8.695
Net Profit/Loss - EUR 315 4.190 -3.971 7.465 5.164 -900 14.117 16.033 14.466 -10.183
Employees 1 1 2 2 2 2 1 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 3.7%, from 70.792 euro in the year 2023, to 72.997 euro in 2024. The Net Profit decreased by -14.386 euro, from 14.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DREAM & ACT SRL

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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 - Dream & Act Srl - CUI 31686864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 0 673 700 1.185 202 0 0 645 1.916
Current Assets 1.336 4.696 2.997 7.804 9.167 5.266 15.134 18.545 18.366 4.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114 1.007 352 476 657 2 1 78 69 2.179
Cash 1.222 3.690 2.645 7.328 8.510 5.264 15.132 18.467 18.297 2.416
Shareholders Funds -2.589 1.627 -3.893 3.644 8.737 4.240 14.190 17.897 14.539 -10.111
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.099 3.094 7.610 4.860 1.616 1.228 944 648 15.522 16.624
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 2.416 euro.
The company's Equity was valued at -10.111 euro, while total Liabilities amounted to 16.624 euro. Equity decreased by -24.569 euro, from 14.539 euro in 2023, to -10.111 in 2024.

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