Company Dream Coffee To Go Srl with Fiscal Code 34841261
recorded a turnover of 2024 of
400.770,
with a net profit of
14.552
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Coffee To Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.652
85.470
91.646
96.304
93.382
58.314
103.701
235.232
272.659
400.770
Total Income - EUR
16.652
92.241
92.544
98.613
94.482
58.934
121.791
238.703
283.222
428.116
Total Expenses - EUR
23.344
75.433
79.746
86.757
85.122
57.744
92.636
187.115
226.819
410.645
Gross Profit/Loss - EUR
-6.692
16.809
12.798
11.856
9.360
1.190
29.155
51.588
56.403
17.472
Net Profit/Loss - EUR
-7.191
16.163
11.882
10.870
8.415
747
28.174
49.329
53.702
14.552
Employees
2
2
2
2
2
2
2
3
4
7
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 47.8%, from 272.659 euro in the year 2023, to 400.770 euro in 2024.
The Net Profit decreased by -38.850 euro, from 53.702 euro in 2023, to 14.552 in the last year.
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Financial Reports - Dream Coffee To Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Coffee To Go Srl - CUI 34841261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.972
2.152
907
0
2.334
2.640
1.580
16.710
57.088
203.172
Current Assets
2.219
8.860
22.091
25.185
3.206
18.857
41.830
87.496
69.357
53.090
Inventories
7
915
-3.341
-6.453
327
3.543
3.156
-2.929
2.740
8.965
Receivables
0
479
617
1.053
1.705
2.812
2.991
3.553
36.033
7.004
Cash
2.213
7.467
24.814
30.585
1.174
12.502
35.683
86.872
30.584
37.120
Shareholders Funds
-7.146
9.090
20.818
19.642
8.460
9.046
37.020
86.464
119.687
133.571
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
13.337
1.922
2.179
5.543
-2.919
12.451
8.890
17.742
6.758
122.691
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.090 euro in 2024 which includes Inventories of
8.965 euro, Receivables of
7.004 euro and cash availability of
37.120 euro.
The company's Equity was valued at
133.571 euro, while total Liabilities amounted to
122.691 euro.
Equity increased by 14.552 euro, from 119.687 euro in 2023, to 133.571 in 2024.
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