Financial results - DREAM BOAT SRL

Financial Summary - Dream Boat Srl
Unique identification code: 37692750
Registration number: J36/323/2017
Nace: 5030
Sales - Ron
55.634
Net Profit - Ron
249
Employees
1
Open Account
Company Dream Boat Srl with Fiscal Code 37692750 recorded a turnover of 2024 of 55.634, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Boat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.479 36.417 25.544 11.040 33.143 55.634
Total Income - EUR - - - - 36.479 36.417 25.776 11.052 33.143 55.634
Total Expenses - EUR - - - - 12.747 21.066 22.934 20.310 22.760 54.912
Gross Profit/Loss - EUR - - - - 23.731 15.351 2.842 -9.258 10.383 722
Net Profit/Loss - EUR - - - - 23.014 15.015 2.617 -9.363 10.068 249
Employees - - - - 0 1 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 increased by 68.8%, from 33.143 euro in the year 2023, to 55.634 euro in 2024. The Net Profit decreased by -9.763 euro, from 10.068 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Boat Srl - CUI 37692750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 867 752 28.310 24.192 22.758 18.253
Current Assets - - - - 22.900 27.107 12.262 3.699 10.879 11.480
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 239 281
Cash - - - - 22.900 27.107 12.262 3.699 10.641 11.199
Shareholders Funds - - - - 23.067 27.307 29.319 17.422 27.438 27.533
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 700 552 11.252 10.469 6.199 2.201
Income in Advance - - - - 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 "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 11.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 11.199 euro.
The company's Equity was valued at 27.533 euro, while total Liabilities amounted to 2.201 euro. Equity increased by 249 euro, from 27.438 euro in 2023, to 27.533 in 2024.

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