Financial results - DREAM BOAT SRL

Financial Summary - Dream Boat Srl
Unique identification code: 37692750
Registration number: J36/323/2017
Nace: 5030
Sales - Ron
33.143
Net Profit - Ron
10.068
Employee
1
The most important financial indicators for the company Dream Boat Srl - Unique Identification Number 37692750: sales in 2023 was 33.143 euro, registering a net profit of 10.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.479 36.417 25.544 11.040 33.143
Total Income - EUR - - - - - 36.479 36.417 25.776 11.052 33.143
Total Expenses - EUR - - - - - 12.747 21.066 22.934 20.310 22.760
Gross Profit/Loss - EUR - - - - - 23.731 15.351 2.842 -9.258 10.383
Net Profit/Loss - EUR - - - - - 23.014 15.015 2.617 -9.363 10.068
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 201.1%, from 11.040 euro in the year 2022, to 33.143 euro in 2023. The Net Profit increased by 10.068 euro, from 0 euro in 2022, to 10.068 in the last year.

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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 Srl - CUI 37692750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 867 752 28.310 24.192 22.758
Current Assets - - - - - 22.900 27.107 12.262 3.699 10.879
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 239
Cash - - - - - 22.900 27.107 12.262 3.699 10.641
Shareholders Funds - - - - - 23.067 27.307 29.319 17.422 27.438
Social Capital - - - - - 53 52 51 51 51
Debts - - - - - 700 552 11.252 10.469 6.199
Income in Advance - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 239 euro and cash availability of 10.641 euro.
The company's Equity was valued at 27.438 euro, while total Liabilities amounted to 6.199 euro. Equity increased by 10.068 euro, from 17.422 euro in 2022, to 27.438 in 2023.

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