Financial results - DREAM CONCEPT S.R.L.

Financial Summary - Dream Concept S.r.l.
Unique identification code: 26567972
Registration number: J40/1968/2010
Nace: 7311
Sales - Ron
11.310
Net Profit - Ron
867
Employees
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Company Dream Concept S.r.l. with Fiscal Code 26567972 recorded a turnover of 2024 of 11.310, with a net profit of 867 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

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
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 -24.0%, from 14.967 euro in the year 2023, to 11.310 euro in 2024. The Net Profit increased by 867 euro, from 0 euro in 2023, to 867 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 Concept S.r.l. - CUI 26567972

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.105 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 14.761 euro and cash availability of 4.092 euro.
The company's Equity was valued at -7.568 euro, while total Liabilities amounted to 28.503 euro. Equity increased by 867 euro, from -8.482 euro in 2023, to -7.568 in 2024.

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