Financial results - DREAM SRL

Financial Summary - Dream Srl
Unique identification code: 18535406
Registration number: J16/606/2006
Nace: 111
Sales - Ron
170.204
Net Profit - Ron
61.350
Employees
2
Open Account
Company Dream Srl with Fiscal Code 18535406 recorded a turnover of 2024 of 170.204, with a net profit of 61.350 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.974 0 0 0 19.794 88.726 90.020 359.332 143.081 170.204
Total Income - EUR 3.272 0 0 0 34.858 99.026 118.255 346.690 138.541 206.089
Total Expenses - EUR 4.026 483 0 0 25.576 72.360 89.484 245.315 115.538 144.718
Gross Profit/Loss - EUR -755 -483 0 0 9.282 26.666 28.771 101.375 23.003 61.370
Net Profit/Loss - EUR -844 -483 0 0 8.688 24.784 28.249 99.887 22.974 61.350
Employees 0 0 0 0 0 0 1 2 2 2
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 increased by 19.6%, from 143.081 euro in the year 2023, to 170.204 euro in 2024. The Net Profit increased by 38.504 euro, from 22.974 euro in 2023, to 61.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Srl - CUI 18535406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 949 933 916 23.020 16.924 29.048 146.895 262.119 320.828
Current Assets 2.436 1.388 1.364 1.339 39.366 58.563 215.427 116.039 84.567 338.179
Inventories 488 0 0 0 20.133 38.495 90.809 30.331 38.220 72.711
Receivables 961 808 794 780 14.318 8.081 106.605 75.369 21.150 263.009
Cash 988 580 570 559 4.914 11.987 18.013 10.339 25.197 2.460
Shareholders Funds -6.730 -7.144 -7.023 -6.894 1.927 26.677 54.335 99.981 100.678 161.494
Social Capital 45 45 44 43 42 43 42 85 85 84
Debts 10.125 9.481 9.321 9.149 60.459 55.446 200.963 162.952 236.703 241.527
Income in Advance 0 0 0 0 0 0 0 0 9.306 255.987
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.179 euro in 2024 which includes Inventories of 72.711 euro, Receivables of 263.009 euro and cash availability of 2.460 euro.
The company's Equity was valued at 161.494 euro, while total Liabilities amounted to 241.527 euro. Equity increased by 61.379 euro, from 100.678 euro in 2023, to 161.494 in 2024. The Debt Ratio was 36.7% in the year 2024.

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