Financial results - DREAM CARGO EXPRESS S.R.L.

Financial Summary - Dream Cargo Express S.r.l.
Unique identification code: 45060290
Registration number: J33/1951/2021
Nace: 4941
Sales - Ron
504.654
Net Profit - Ron
125.567
Employees
3
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Company Dream Cargo Express S.r.l. with Fiscal Code 45060290 recorded a turnover of 2024 of 504.654, with a net profit of 125.567 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 186.951 277.497 504.654
Total Income - EUR - - - - - - 301 191.962 279.706 507.294
Total Expenses - EUR - - - - - - 3.048 139.380 244.252 357.828
Gross Profit/Loss - EUR - - - - - - -2.747 52.582 35.454 149.466
Net Profit/Loss - EUR - - - - - - -2.756 51.173 33.487 125.567
Employees - - - - - - 0 1 3 3
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 82.9%, from 277.497 euro in the year 2023, to 504.654 euro in 2024. The Net Profit increased by 92.267 euro, from 33.487 euro in 2023, to 125.567 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 Cargo Express S.r.l. - CUI 45060290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.335 53.213 76.735 162.916
Current Assets - - - - - - 9.227 73.644 103.499 125.706
Inventories - - - - - - 0 1.152 1.251 1.319
Receivables - - - - - - 47 64.261 81.353 70.213
Cash - - - - - - 9.180 8.231 20.895 54.175
Shareholders Funds - - - - - - -2.715 48.449 66.680 125.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.278 78.407 114.327 163.059
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.706 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 70.213 euro and cash availability of 54.175 euro.
The company's Equity was valued at 125.615 euro, while total Liabilities amounted to 163.059 euro. Equity increased by 59.307 euro, from 66.680 euro in 2023, to 125.615 in 2024.

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