Financial results - DREAM COSMETICS LINE S.R.L.

Financial Summary - Dream Cosmetics Line S.r.l.
Unique identification code: 38288440
Registration number: J2017016644409
Nace: 4645
Sales - Ron
110.995
Net Profit - Ron
34.950
Employees
1
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Company Dream Cosmetics Line S.r.l. with Fiscal Code 38288440 recorded a turnover of 2024 of 110.995, with a net profit of 34.950 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 356.072 402.771 110.995
Total Income - EUR - - 0 0 79 0 0 356.072 402.771 110.995
Total Expenses - EUR - - 485 464 386 354 316 189.301 177.918 70.544
Gross Profit/Loss - EUR - - -485 -464 -307 -354 -316 166.771 224.853 40.450
Net Profit/Loss - EUR - - -485 -464 -307 -354 -316 163.210 220.825 34.950
Employees - - 0 0 0 0 0 1 1 1
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 -72.3%, from 402.771 euro in the year 2023, to 110.995 euro in 2024. The Net Profit decreased by -184.640 euro, from 220.825 euro in 2023, to 34.950 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 Cosmetics Line S.r.l. - CUI 38288440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 55.643 47.823 39.947
Current Assets - - 201 5.761 8.145 8.032 12.156 152.552 194.329 69.081
Inventories - - 0 2.597 4.908 4.815 9.035 62.837 10.434 40.653
Receivables - - 0 0 0 0 0 64.813 173.479 10.082
Cash - - 201 3.164 3.237 3.217 3.121 24.902 10.415 18.346
Shareholders Funds - - -441 -897 -1.186 -1.517 -1.799 106.716 220.865 66.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 642 6.658 9.332 9.550 13.955 101.479 21.286 42.726
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.081 euro in 2024 which includes Inventories of 40.653 euro, Receivables of 10.082 euro and cash availability of 18.346 euro.
The company's Equity was valued at 66.302 euro, while total Liabilities amounted to 42.726 euro. Equity decreased by -153.329 euro, from 220.865 euro in 2023, to 66.302 in 2024.

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