Financial results - DREAM ARIZONA SRL

Financial Summary - Dream Arizona Srl
Unique identification code: 25782620
Registration number: J27/536/2009
Nace: 4711
Sales - Ron
165.041
Net Profit - Ron
9.304
Employees
1
Open Account
Company Dream Arizona Srl with Fiscal Code 25782620 recorded a turnover of 2024 of 165.041, with a net profit of 9.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.292 62.354 80.296 82.689 96.671 99.703 102.376 114.238 127.415 165.041
Total Income - EUR 45.303 62.354 124.194 82.689 97.008 104.271 102.376 114.238 135.158 165.140
Total Expenses - EUR 49.674 68.166 83.871 81.224 95.942 104.197 101.665 106.306 119.453 151.517
Gross Profit/Loss - EUR -4.371 -5.812 40.322 1.464 1.066 75 711 7.932 15.705 13.623
Net Profit/Loss - EUR -5.730 -6.436 39.082 639 107 -923 163 6.790 14.431 9.304
Employees 3 2 2 1 3 2 2 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 30.3%, from 127.415 euro in the year 2023, to 165.041 euro in 2024. The Net Profit decreased by -5.046 euro, from 14.431 euro in 2023, to 9.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dream Arizona Srl

Rating financiar

Financial Rating -
DREAM ARIZONA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dream Arizona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dream Arizona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dream Arizona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Arizona Srl - CUI 25782620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.865 36.204 33.005 28.700 32.264 27.611 28.732 35.918 55.554 65.461
Inventories 34.928 31.852 25.184 19.779 17.577 24.199 23.038 29.775 41.903 57.905
Receivables 2.826 93 74 98 565 0 0 49 1.171 119
Cash 110 4.260 7.747 8.823 14.122 3.412 5.694 6.094 12.481 7.438
Shareholders Funds -7.816 -14.173 25.149 25.326 24.943 23.547 23.187 30.049 36.646 45.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.680 50.377 7.857 3.374 7.321 4.064 5.545 5.868 18.908 19.717
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.461 euro in 2024 which includes Inventories of 57.905 euro, Receivables of 119 euro and cash availability of 7.438 euro.
The company's Equity was valued at 45.745 euro, while total Liabilities amounted to 19.717 euro. Equity increased by 9.304 euro, from 36.646 euro in 2023, to 45.745 in 2024.

Risk Reports Prices

Reviews - Dream Arizona Srl

Comments - Dream Arizona Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.