Financial results - DREAM AQUARIUM SRL

Financial Summary - Dream Aquarium Srl
Unique identification code: 28372349
Registration number: J2011004872403
Nace: 2013
Sales - Ron
449.092
Net Profit - Ron
267.632
Employees
2
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Company Dream Aquarium Srl with Fiscal Code 28372349 recorded a turnover of 2024 of 449.092, with a net profit of 267.632 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.319 26.683 32.053 34.543 53.617 133.415 225.127 243.757 318.601 449.092
Total Income - EUR 25.317 29.505 32.053 34.556 53.629 133.613 225.362 244.554 318.624 449.453
Total Expenses - EUR 17.987 19.260 17.573 22.833 44.789 68.736 107.779 149.639 188.103 168.338
Gross Profit/Loss - EUR 7.330 10.245 14.480 11.723 8.841 64.877 117.583 94.915 130.521 281.116
Net Profit/Loss - EUR 6.687 9.444 13.515 11.375 8.569 63.442 115.431 92.743 127.333 267.632
Employees 0 0 0 1 1 1 2 2 2 2
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 41.7%, from 318.601 euro in the year 2023, to 449.092 euro in 2024. The Net Profit increased by 141.011 euro, from 127.333 euro in 2023, to 267.632 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 Aquarium Srl - CUI 28372349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 685 22.591 20.389 21.199 26.096 23.033 37.193
Current Assets 7.900 17.610 32.185 42.758 51.069 87.226 150.525 218.471 281.594 409.111
Inventories 2.220 780 896 366 359 11.185 22.741 59.286 28.895 103.095
Receivables 538 15.917 31.185 30.042 33.185 42.892 61.640 99.065 138.951 115.705
Cash 5.142 913 105 12.350 17.525 33.149 66.143 60.120 113.748 190.312
Shareholders Funds 7.768 17.133 30.357 41.175 48.947 83.552 149.741 214.441 274.067 406.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 477 1.828 2.267 24.713 24.063 21.982 30.126 30.561 40.084
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 "2013 - 2013"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.111 euro in 2024 which includes Inventories of 103.095 euro, Receivables of 115.705 euro and cash availability of 190.312 euro.
The company's Equity was valued at 406.220 euro, while total Liabilities amounted to 40.084 euro. Equity increased by 133.685 euro, from 274.067 euro in 2023, to 406.220 in 2024.

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