The most important financial indicators for the company Dream Srl - Unique Identification Number 18535406:
sales in 2023 was
143.081
euro, registering a net profit of
22.974
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.1%, from 359.332 euro in the year 2022, to 143.081 euro in 2023.
The Net Profit decreased by -76.611 euro, from 99.887 euro in 2022, to 22.974 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.567 euro in 2023 which includes Inventories of
38.220 euro, Receivables of
21.150 euro and cash availability of
25.197 euro.
The company's Equity was valued at
100.678 euro, while total Liabilities amounted to
236.703 euro.
Equity increased by 1.000 euro, from 99.981 euro in 2022, to 100.678 in 2023.
The Debt Ratio was 68.3% in the year 2023.
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