Financial results - DREAM ART EDUCATION S.R.L.

Financial Summary - Dream Art Education S.r.l.
Unique identification code: 39822627
Registration number: J12/3907/2018
Nace: 8559
Sales - Ron
34.318
Net Profit - Ron
2.115
Employees
1
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Company Dream Art Education S.r.l. with Fiscal Code 39822627 recorded a turnover of 2024 of 34.318, with a net profit of 2.115 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.459 13.959 22.141 29.054 55.473 37.716 34.318
Total Income - EUR - - - 11.459 13.959 22.141 37.074 55.473 56.855 34.319
Total Expenses - EUR - - - 7.051 13.256 27.349 35.962 58.718 55.940 31.316
Gross Profit/Loss - EUR - - - 4.408 703 -5.208 1.112 -3.245 914 3.004
Net Profit/Loss - EUR - - - 4.070 284 -5.839 552 -4.204 346 2.115
Employees - - - 0 0 0 1 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 decreased by -8.5%, from 37.716 euro in the year 2023, to 34.318 euro in 2024. The Net Profit increased by 1.771 euro, from 346 euro in 2023, to 2.115 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 Art Education S.r.l. - CUI 39822627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 0 0 489 2.338 1.858 1.377
Current Assets - - - 4.396 9.138 3.703 2.522 3.136 13.385 11.877
Inventories - - - 407 4.401 571 979 -2.325 3.186 904
Receivables - - - 3.562 0 124 1.316 2.608 3.436 4.055
Cash - - - 426 4.737 3.008 226 2.854 6.763 6.919
Shareholders Funds - - - 4.113 4.317 -1.604 -1.016 -5.223 -4.862 -2.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 474 4.820 3.306 4.027 10.698 20.105 15.973
Income in Advance - - - 0 0 2.001 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.877 euro in 2024 which includes Inventories of 904 euro, Receivables of 4.055 euro and cash availability of 6.919 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 15.973 euro. Equity increased by 2.115 euro, from -4.862 euro in 2023, to -2.719 in 2024.

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