Financial results - DREAM AQUARIUM SRL

Financial Summary - Dream Aquarium Srl
Unique identification code: 28372349
Registration number: J40/4872/2011
Nace: 4791
Sales - Ron
318.601
Net Profit - Ron
127.333
Employee
2
The most important financial indicators for the company Dream Aquarium Srl - Unique Identification Number 28372349: sales in 2023 was 318.601 euro, registering a net profit of 127.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Aquarium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.321 21.319 26.683 32.053 34.543 53.617 133.415 225.127 243.757 318.601
Total Income - EUR 7.321 25.317 29.505 32.053 34.556 53.629 133.613 225.362 244.554 318.624
Total Expenses - EUR 5.770 17.987 19.260 17.573 22.833 44.789 68.736 107.779 149.639 188.103
Gross Profit/Loss - EUR 1.551 7.330 10.245 14.480 11.723 8.841 64.877 117.583 94.915 130.521
Net Profit/Loss - EUR 1.332 6.687 9.444 13.515 11.375 8.569 63.442 115.431 92.743 127.333
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 243.757 euro in the year 2022, to 318.601 euro in 2023. The Net Profit increased by 34.871 euro, from 92.743 euro in 2022, to 127.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Aquarium Srl - CUI 28372349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 685 22.591 20.389 21.199 26.096 23.033
Current Assets 7.733 7.900 17.610 32.185 42.758 51.069 87.226 150.525 218.471 281.594
Inventories 5.754 2.220 780 896 366 359 11.185 22.741 59.286 28.895
Receivables 1.625 538 15.917 31.185 30.042 33.185 42.892 61.640 99.065 138.951
Cash 354 5.142 913 105 12.350 17.525 33.149 66.143 60.120 113.748
Shareholders Funds 1.071 7.768 17.133 30.357 41.175 48.947 83.552 149.741 214.441 274.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.661 132 477 1.828 2.267 24.713 24.063 21.982 30.126 30.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.594 euro in 2023 which includes Inventories of 28.895 euro, Receivables of 138.951 euro and cash availability of 113.748 euro.
The company's Equity was valued at 274.067 euro, while total Liabilities amounted to 30.561 euro. Equity increased by 60.276 euro, from 214.441 euro in 2022, to 274.067 in 2023.

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