Financial results - DREAM ARTS AMBALAJE SRL

Financial Summary - Dream Arts Ambalaje Srl
Unique identification code: 36613219
Registration number: J40/13215/2016
Nace: 4619
Sales - Ron
295.491
Net Profit - Ron
74.085
Employees
1
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Company Dream Arts Ambalaje Srl with Fiscal Code 36613219 recorded a turnover of 2024 of 295.491, with a net profit of 74.085 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Arts Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 501 280.775 476.995 290.914 365.574 545.122 432.324 322.724 295.491
Total Income - EUR - 501 280.840 477.459 291.138 366.588 546.306 435.268 322.810 295.562
Total Expenses - EUR - 309 124.445 317.428 204.496 217.548 370.882 265.308 284.620 213.920
Gross Profit/Loss - EUR - 192 156.394 160.031 86.642 149.040 175.424 169.960 38.190 81.642
Net Profit/Loss - EUR - 177 153.579 155.261 83.732 145.573 170.514 166.285 35.382 74.085
Employees - 1 1 1 1 1 9 3 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 -7.9%, from 322.724 euro in the year 2023, to 295.491 euro in 2024. The Net Profit increased by 38.901 euro, from 35.382 euro in 2023, to 74.085 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 Arts Ambalaje Srl - CUI 36613219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 31.250 44.436 85.495 80.082
Current Assets - 236 206.111 363.407 428.033 530.855 614.366 782.616 828.838 703.547
Inventories - 0 3.525 74.903 107.550 170.542 270.874 376.430 460.315 368.322
Receivables - 0 193.656 267.808 312.462 354.149 335.654 381.317 363.532 325.427
Cash - 236 8.930 20.696 8.021 6.164 7.839 24.870 4.991 9.798
Shareholders Funds - 221 153.796 306.234 364.072 502.743 581.247 749.336 727.044 696.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15 52.315 57.173 73.390 28.112 64.369 77.716 187.289 87.080
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.547 euro in 2024 which includes Inventories of 368.322 euro, Receivables of 325.427 euro and cash availability of 9.798 euro.
The company's Equity was valued at 696.549 euro, while total Liabilities amounted to 87.080 euro. Equity decreased by -26.431 euro, from 727.044 euro in 2023, to 696.549 in 2024.

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