Financial results - DREAM CASSA S.R.L.

Financial Summary - Dream Cassa S.r.l.
Unique identification code: 42363834
Registration number: J26/356/2020
Nace: 4120
Sales - Ron
134.201
Net Profit - Ron
45.222
Employees
6
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Company Dream Cassa S.r.l. with Fiscal Code 42363834 recorded a turnover of 2024 of 134.201, with a net profit of 45.222 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.577 73.732 140.591 83.298 134.201
Total Income - EUR - - - - - 35.577 73.732 140.591 83.299 139.184
Total Expenses - EUR - - - - - 18.346 54.602 51.219 70.516 90.831
Gross Profit/Loss - EUR - - - - - 17.231 19.130 89.372 12.783 48.353
Net Profit/Loss - EUR - - - - - 16.892 18.481 87.994 12.092 45.222
Employees - - - - - 2 3 5 5 6
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 62.0%, from 83.298 euro in the year 2023, to 134.201 euro in 2024. The Net Profit increased by 33.198 euro, from 12.092 euro in 2023, to 45.222 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 Cassa S.r.l. - CUI 42363834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 547 435 321 206
Current Assets - - - - - 18.215 38.389 102.907 43.349 74.065
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.275 6.272 79.640 31.641 48.733
Cash - - - - - 11.940 32.118 23.267 11.708 25.333
Shareholders Funds - - - - - 16.933 35.038 88.043 29.908 45.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.294 3.898 15.309 13.762 28.830
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.733 euro and cash availability of 25.333 euro.
The company's Equity was valued at 45.442 euro, while total Liabilities amounted to 28.830 euro. Equity increased by 15.701 euro, from 29.908 euro in 2023, to 45.442 in 2024.

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