Financial results - DREAM ACTIV SRL

Financial Summary - Dream Activ Srl
Unique identification code: 33103002
Registration number: J23/1258/2014
Nace: 4638
Sales - Ron
85.128
Net Profit - Ron
-49.243
Employees
1
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Company Dream Activ Srl with Fiscal Code 33103002 recorded a turnover of 2024 of 85.128, with a net profit of -49.243 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.095 884.558 740.309 493.167 525.286 510.701 235.921 255.497 152.655 85.128
Total Income - EUR 650.316 906.042 792.053 511.274 526.666 569.894 236.693 258.465 160.494 85.187
Total Expenses - EUR 642.043 845.031 703.409 523.102 546.514 499.624 268.967 258.057 152.933 132.639
Gross Profit/Loss - EUR 8.273 61.011 88.645 -11.827 -19.848 70.270 -32.274 409 7.562 -47.452
Net Profit/Loss - EUR 8.273 51.044 75.015 -16.759 -25.101 64.883 -34.633 -2.146 5.958 -49.243
Employees 1 3 4 3 3 1 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 decreased by -43.9%, from 152.655 euro in the year 2023, to 85.128 euro in 2024. The Net Profit decreased by -5.925 euro, from 5.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Activ Srl - CUI 33103002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 38 14 41 0 0 0 22.656 19.217
Current Assets 748.359 690.266 511.472 622.356 679.852 715.958 545.797 688.497 660.230 643.387
Inventories 332.609 342.796 220.361 307.445 324.398 363.607 274.453 356.338 289.342 286.960
Receivables 354.726 338.700 279.109 296.350 334.004 338.222 267.362 331.399 369.799 354.234
Cash 61.024 8.769 12.003 18.562 21.450 14.129 3.983 761 1.089 2.194
Shareholders Funds -28.860 22.479 97.113 57.094 30.887 95.184 58.441 56.476 62.263 12.672
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 777.218 667.820 421.590 572.429 656.167 620.773 487.356 634.888 620.623 649.932
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 "4638 - 4638"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.387 euro in 2024 which includes Inventories of 286.960 euro, Receivables of 354.234 euro and cash availability of 2.194 euro.
The company's Equity was valued at 12.672 euro, while total Liabilities amounted to 649.932 euro. Equity decreased by -49.243 euro, from 62.263 euro in 2023, to 12.672 in 2024.

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