| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.885 | 63.357 | - | 116.404 | 101.613 | 46.484 | 34.850 | 19.955 | 14.967 | 11.310 |
| Total Income - EUR | 26.907 | 67.540 | - | 123.386 | 101.622 | 47.653 | 49.473 | 20.758 | 15.300 | 11.389 |
| Total Expenses - EUR | 15.796 | 67.563 | - | 115.496 | 91.328 | 55.396 | 50.042 | 22.060 | 20.315 | 10.292 |
| Gross Profit/Loss - EUR | 11.111 | -24 | - | 7.890 | 10.294 | -7.743 | -569 | -1.303 | -5.015 | 1.097 |
| Net Profit/Loss - EUR | 10.304 | -710 | - | 6.726 | 9.278 | -8.208 | -911 | -1.699 | -5.169 | 867 |
| Employees | 1 | 1 | - | 3 | 3 | 3 | 3 | 1 | 1 | 0 |
Check the financial reports for the company - Dream Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 835 | 4.618 | - | 3.344 | 1.733 | 334 | 647 | 346 | 904 | 773 |
| Current Assets | 25.755 | 45.570 | - | 53.515 | 60.854 | 51.859 | 45.884 | 31.914 | 17.795 | 20.105 |
| Inventories | 3.281 | 11.951 | - | 1.478 | 1.996 | -2.382 | 261 | 1.345 | 1.259 | 1.252 |
| Receivables | 7.487 | 23.503 | - | 45.838 | 45.241 | 45.288 | 42.527 | 29.488 | 14.515 | 14.761 |
| Cash | 14.986 | 10.115 | - | 6.200 | 13.617 | 8.953 | 3.097 | 1.081 | 2.021 | 4.092 |
| Shareholders Funds | -29.029 | -29.443 | - | 11.515 | 20.570 | 11.971 | 10.795 | 9.130 | -8.482 | -7.568 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.618 | 79.630 | - | 45.345 | 42.018 | 40.222 | 35.737 | 23.129 | 27.240 | 28.503 |
| Income in Advance | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Dream Concept S.r.l.