Financial results - DREAM BRIDGE SOLUTIONS S.R.L.

Financial Summary - Dream Bridge Solutions S.r.l.
Unique identification code: 39518971
Registration number: J37/455/2018
Nace: 6201
Sales - Ron
270.070
Net Profit - Ron
234.298
Employees
1
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Company Dream Bridge Solutions S.r.l. with Fiscal Code 39518971 recorded a turnover of 2024 of 270.070, with a net profit of 234.298 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.009 60.539 56.624 54.599 59.141 178.001 270.070
Total Income - EUR - - - 31.014 60.539 56.624 54.601 59.141 178.028 271.129
Total Expenses - EUR - - - 5.651 1.496 2.223 1.976 1.840 11.173 30.052
Gross Profit/Loss - EUR - - - 25.363 59.043 54.401 52.624 57.301 166.855 241.077
Net Profit/Loss - EUR - - - 24.433 57.227 52.831 51.019 55.800 165.111 234.298
Employees - - - 0 0 0 0 0 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 52.6%, from 178.001 euro in the year 2023, to 270.070 euro in 2024. The Net Profit increased by 70.110 euro, from 165.111 euro in 2023, to 234.298 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 Bridge Solutions S.r.l. - CUI 39518971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 101 1.961 195.202
Current Assets - - - 25.078 57.795 53.290 51.435 56.212 165.292 235.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.429 31.042 27.521 26.135 44.390 74.482 183.326
Cash - - - 23.649 26.753 25.770 25.300 11.822 90.810 52.199
Shareholders Funds - - - 24.476 57.278 52.881 51.068 55.849 165.159 234.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 603 518 409 368 464 2.094 194.049
Income in Advance - - - 0 0 0 0 0 0 2.479
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.326 euro and cash availability of 52.199 euro.
The company's Equity was valued at 234.347 euro, while total Liabilities amounted to 194.049 euro. Equity increased by 70.110 euro, from 165.159 euro in 2023, to 234.347 in 2024. The Debt Ratio was 45.0% in the year 2024.

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