Financial results - DREAM CAR SELLERS S.R.L.

Financial Summary - Dream Car Sellers S.r.l.
Unique identification code: 21042300
Registration number: J04/263/2007
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-301
Employees
Open Account
Company Dream Car Sellers S.r.l. with Fiscal Code 21042300 recorded a turnover of 2024 of - , with a net profit of -301 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.549 333.004 401.767 362.246 176.932 0 0 0 0 0
Total Income - EUR 424.370 334.659 411.299 360.639 178.038 1.339 306 527 0 0
Total Expenses - EUR 417.270 297.471 389.961 384.433 196.926 1.964 1.261 1.208 11.288 301
Gross Profit/Loss - EUR 7.100 37.188 21.338 -23.794 -18.888 -625 -955 -681 -11.288 -301
Net Profit/Loss - EUR 5.051 30.619 15.784 -27.401 -20.696 -638 -964 -697 -11.288 -301
Employees 14 11 13 14 7 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.
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 Car Sellers S.r.l. - CUI 21042300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.369 25.527 26.703 20.907 14.921 13.171 13.321 12.154 11.439 11.074
Current Assets 132.098 130.784 190.047 125.689 141.040 81.762 76.917 77.728 66.890 46.647
Inventories 10.071 10.533 10.355 10.330 10.520 10.320 10.092 10.123 0 0
Receivables 121.059 100.611 163.859 84.906 128.546 71.381 65.915 66.692 65.927 45.689
Cash 968 19.640 15.833 30.453 1.975 60 910 913 963 957
Shareholders Funds 29.021 62.869 77.392 46.764 25.162 23.698 23.286 22.661 11.304 10.940
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 135.446 93.441 139.358 99.832 130.800 71.235 66.952 67.221 67.024 46.780
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.689 euro and cash availability of 957 euro.
The company's Equity was valued at 10.940 euro, while total Liabilities amounted to 46.780 euro. Equity decreased by -301 euro, from 11.304 euro in 2023, to 10.940 in 2024.

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