Financial results - DREAM BOAT ANTONIO S.R.L.

Financial Summary - Dream Boat Antonio S.r.l.
Unique identification code: 41002602
Registration number: J36/302/2019
Nace: 7022
Sales - Ron
21.276
Net Profit - Ron
8.444
Employees
2
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Company Dream Boat Antonio S.r.l. with Fiscal Code 41002602 recorded a turnover of 2024 of 21.276, with a net profit of 8.444 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Boat Antonio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.077 13.916 11.017 5.353 43.560 21.276
Total Income - EUR - - - - 3.077 48.020 18.429 16.406 52.029 39.356
Total Expenses - EUR - - - - 2.485 17.123 15.401 15.898 30.298 30.585
Gross Profit/Loss - EUR - - - - 592 30.897 3.028 508 21.731 8.771
Net Profit/Loss - EUR - - - - 562 30.833 2.904 378 21.339 8.444
Employees - - - - 1 2 1 1 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 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 -50.9%, from 43.560 euro in the year 2023, to 21.276 euro in 2024. The Net Profit decreased by -12.776 euro, from 21.339 euro in 2023, to 8.444 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 Boat Antonio S.r.l. - CUI 41002602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.007 24.475 23.427 19.504 8.545
Current Assets - - - - 27.552 5.857 18.903 30.332 55.143 25.322
Inventories - - - - 0 0 10.536 12.026 0 0
Receivables - - - - 0 5.065 1.805 17.058 21.177 19.636
Cash - - - - 27.552 792 6.562 1.248 33.966 5.686
Shareholders Funds - - - - 604 31.425 33.632 34.115 55.350 32.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 876 4.439 9.746 19.645 19.297 1.693
Income in Advance - - - - 26.072 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 "7022 - 7022"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.636 euro and cash availability of 5.686 euro.
The company's Equity was valued at 32.174 euro, while total Liabilities amounted to 1.693 euro. Equity decreased by -22.867 euro, from 55.350 euro in 2023, to 32.174 in 2024.

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