Financial results - DREAM CARS S.R.L.

Financial Summary - Dream Cars S.r.l.
Unique identification code: 31355828
Registration number: J2013000447162
Nace: 4781
Sales - Ron
4.184.376
Net Profit - Ron
55.627
Employees
16
Open Account
Company Dream Cars S.r.l. with Fiscal Code 31355828 recorded a turnover of 2024 of 4.184.376, with a net profit of 55.627 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.270 2.491.708 1.997.316 2.459.964 1.656.366 1.356.480 1.271.093 2.871.811 2.822.048 4.184.376
Total Income - EUR 1.050.537 2.494.551 1.999.102 2.505.215 1.728.677 1.488.165 1.319.981 2.991.488 3.018.497 4.609.974
Total Expenses - EUR 1.012.850 2.466.296 1.990.322 2.503.851 1.716.179 1.449.384 1.253.809 2.859.881 2.982.941 4.543.752
Gross Profit/Loss - EUR 37.687 28.255 8.779 1.363 12.498 38.781 66.173 131.608 35.557 66.223
Net Profit/Loss - EUR 31.625 24.441 4.596 1.132 10.443 32.566 56.116 110.550 29.363 55.627
Employees 20 20 20 18 10 7 13 15 16 16
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 49.1%, from 2.822.048 euro in the year 2023, to 4.184.376 euro in 2024. The Net Profit increased by 26.428 euro, from 29.363 euro in 2023, to 55.627 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 Cars S.r.l. - CUI 31355828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.110 34.614 99.402 146.670 220.117 96.891 158.540 421.327 740.173 459.541
Current Assets 108.931 123.933 174.592 168.169 174.336 193.550 549.354 485.094 1.004.173 873.156
Inventories 34.682 44.397 55.775 96.910 102.878 76.378 351.768 318.932 784.658 671.868
Receivables 54.285 55.141 79.008 65.129 67.046 67.647 179.190 157.017 185.520 182.787
Cash 19.964 24.395 39.808 6.130 4.412 49.525 18.396 9.145 33.995 18.501
Shareholders Funds 36.871 60.936 64.501 64.450 73.645 104.814 158.607 269.524 301.465 355.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.780 122.253 195.949 238.860 312.036 180.945 544.020 633.235 1.439.667 973.968
Income in Advance 17.389 15.494 13.543 11.636 9.785 8.005 6.138 4.592 4.261 4.237
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.156 euro in 2024 which includes Inventories of 671.868 euro, Receivables of 182.787 euro and cash availability of 18.501 euro.
The company's Equity was valued at 355.888 euro, while total Liabilities amounted to 973.968 euro. Equity increased by 56.108 euro, from 301.465 euro in 2023, to 355.888 in 2024. The Debt Ratio was 73.0% in the year 2024.

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