Financial results - DREAM COMPUTER & COMUNICATION SRL

Financial Summary - Dream Computer & Comunication Srl
Unique identification code: 16318273
Registration number: J2004001010350
Nace: 6220
Sales - Ron
4.494
Net Profit - Ron
-16.055
Employees
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Company Dream Computer & Comunication Srl with Fiscal Code 16318273 recorded a turnover of 2024 of 4.494, with a net profit of -16.055 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Computer & Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.611 45.969 94.680 103.498 140.687 150.636 155.184 121.346 5.468 4.494
Total Income - EUR 5.611 46.155 95.068 103.663 141.441 151.206 155.349 135.846 101.896 9.162
Total Expenses - EUR 3.024 29.835 67.357 77.778 88.339 84.030 84.381 81.531 93.216 25.217
Gross Profit/Loss - EUR 2.587 16.321 27.711 25.885 53.102 67.176 70.968 54.315 8.680 -16.055
Net Profit/Loss - EUR 2.418 15.832 26.417 24.850 51.759 65.951 69.525 52.917 6.141 -16.055
Employees 0 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -17.3%, from 5.468 euro in the year 2023, to 4.494 euro in 2024. The Net Profit decreased by -6.107 euro, from 6.141 euro in 2023, to 0 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 Computer & Comunication Srl - CUI 16318273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 116 26.343 19.003 12.850 8.152 76.342 181.799 116.343 103.215
Current Assets 426 16.940 25.239 48.740 89.202 128.204 60.097 19.201 81.485 76.489
Inventories 7 7 339 10.419 48.947 48.405 31.310 6 6 6
Receivables 0 5.825 8.831 10.645 8.542 3.535 6.557 6.364 8.718 8.699
Cash 419 11.109 16.069 27.676 31.712 76.263 22.230 12.832 72.760 67.783
Shareholders Funds -5.580 10.308 29.854 49.545 89.275 125.613 130.331 129.295 135.044 118.235
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.006 6.749 21.374 17.275 12.856 10.912 6.326 72.774 63.044 61.692
Income in Advance 0 0 525 1.031 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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.489 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.699 euro and cash availability of 67.783 euro.
The company's Equity was valued at 118.235 euro, while total Liabilities amounted to 61.692 euro. Equity decreased by -16.055 euro, from 135.044 euro in 2023, to 118.235 in 2024.

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