Financial results - DREAM.AI S.R.L.

Financial Summary - Dream.ai S.r.l.
Unique identification code: 48479324
Registration number: J40/12952/2023
Nace: 6202
Sales - Ron
2.096.503
Net Profit - Ron
-5.915
Employees
1
Open Account
Company Dream.ai S.r.l. with Fiscal Code 48479324 recorded a turnover of 2024 of 2.096.503, with a net profit of -5.915 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 317.959 2.096.503
Total Income - EUR - - - - - - - - 323.638 2.106.184
Total Expenses - EUR - - - - - - - - 203.495 2.110.061
Gross Profit/Loss - EUR - - - - - - - - 120.144 -3.877
Net Profit/Loss - EUR - - - - - - - - 117.005 -5.915
Employees - - - - - - - - 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 563.1%, from 317.959 euro in the year 2023, to 2.096.503 euro in 2024. The Net Profit decreased by -116.351 euro, from 117.005 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 - Dream.ai S.r.l. - CUI 48479324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 246.286 466.883
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 208 49.463
Cash - - - - - - - - 246.078 417.419
Shareholders Funds - - - - - - - - 117.045 110.476
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 129.275 387.942
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.463 euro and cash availability of 417.419 euro.
The company's Equity was valued at 110.476 euro, while total Liabilities amounted to 387.942 euro. Equity decreased by -5.915 euro, from 117.045 euro in 2023, to 110.476 in 2024.

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