Financial results - DREAM ARIZONA SRL

Financial Summary - Dream Arizona Srl
Unique identification code: 25782620
Registration number: J27/536/2009
Nace: 4711
Sales - Ron
127.415
Net Profit - Ron
14.431
Employee
1
The most important financial indicators for the company Dream Arizona Srl - Unique Identification Number 25782620: sales in 2023 was 127.415 euro, registering a net profit of 14.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.345 45.292 62.354 80.296 82.689 96.671 99.703 102.376 114.238 127.415
Total Income - EUR 35.345 45.303 62.354 124.194 82.689 97.008 104.271 102.376 114.238 135.158
Total Expenses - EUR 37.494 49.674 68.166 83.871 81.224 95.942 104.197 101.665 106.306 119.453
Gross Profit/Loss - EUR -2.149 -4.371 -5.812 40.322 1.464 1.066 75 711 7.932 15.705
Net Profit/Loss - EUR -3.216 -5.730 -6.436 39.082 639 107 -923 163 6.790 14.431
Employees 3 3 2 2 1 3 2 2 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. 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 11.9%, from 114.238 euro in the year 2022, to 127.415 euro in 2023. The Net Profit increased by 7.661 euro, from 6.790 euro in 2022, to 14.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Arizona Srl - CUI 25782620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.065 37.865 36.204 33.005 28.700 32.264 27.611 28.732 35.918 55.554
Inventories 22.231 34.928 31.852 25.184 19.779 17.577 24.199 23.038 29.775 41.903
Receivables 681 2.826 93 74 98 565 0 0 49 1.171
Cash 154 110 4.260 7.747 8.823 14.122 3.412 5.694 6.094 12.481
Shareholders Funds -2.069 -7.816 -14.173 25.149 25.326 24.943 23.547 23.187 30.049 36.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.134 45.680 50.377 7.857 3.374 7.321 4.064 5.545 5.868 18.908
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 "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 55.554 euro in 2023 which includes Inventories of 41.903 euro, Receivables of 1.171 euro and cash availability of 12.481 euro.
The company's Equity was valued at 36.646 euro, while total Liabilities amounted to 18.908 euro. Equity increased by 6.688 euro, from 30.049 euro in 2022, to 36.646 in 2023.

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