Financial results - DREAM BOOKS S.R.L.

Financial Summary - Dream Books S.r.l.
Unique identification code: 42281106
Registration number: J12/622/2020
Nace: 4789
Sales - Ron
5.482
Net Profit - Ron
467
Employees
Open Account
Company Dream Books S.r.l. with Fiscal Code 42281106 recorded a turnover of 2024 of 5.482, with a net profit of 467 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.347 2.632 2.390 4.548 5.482
Total Income - EUR - - - - - 3.347 2.632 2.390 4.548 5.482
Total Expenses - EUR - - - - - 2.153 1.570 1.310 2.469 4.927
Gross Profit/Loss - EUR - - - - - 1.195 1.063 1.080 2.078 556
Net Profit/Loss - EUR - - - - - 1.094 984 1.008 1.746 467
Employees - - - - - 0 0 0 0 0
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 21.2%, from 4.548 euro in the year 2023, to 5.482 euro in 2024. The Net Profit decreased by -1.269 euro, from 1.746 euro in 2023, to 467 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 Books S.r.l. - CUI 42281106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.313 3.230 4.266 6.146 5.310
Inventories - - - - - 1.727 2.667 3.081 3.252 4.109
Receivables - - - - - 106 136 292 749 370
Cash - - - - - 480 427 893 2.145 830
Shareholders Funds - - - - - 1.135 2.094 3.108 4.845 5.285
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.178 1.136 1.157 1.301 239
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 370 euro and cash availability of 830 euro.
The company's Equity was valued at 5.285 euro, while total Liabilities amounted to 239 euro. Equity increased by 467 euro, from 4.845 euro in 2023, to 5.285 in 2024.

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