Financial results - DREAM DECOR SRL

Financial Summary - Dream Decor Srl
Unique identification code: 23056299
Registration number: J04/68/2008
Nace: 7410
Sales - Ron
4.534
Net Profit - Ron
726
Employee
1
The most important financial indicators for the company Dream Decor Srl - Unique Identification Number 23056299: sales in 2023 was 4.534 euro, registering a net profit of 726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.716 3.929 8.751 20.748 10.064 13.543 3.515 7.947 12.716 4.534
Total Income - EUR 1.716 3.929 8.708 20.748 10.064 13.543 3.515 7.947 12.716 4.534
Total Expenses - EUR 1.711 1.619 11.534 12.155 11.926 9.491 3.399 7.264 4.349 3.477
Gross Profit/Loss - EUR 5 2.310 -2.826 8.593 -1.862 4.052 116 683 8.367 1.056
Net Profit/Loss - EUR -46 2.192 -3.089 8.280 -1.962 3.917 92 683 8.130 726
Employees 0 1 1 1 1 2 1 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. 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 -64.2%, from 12.716 euro in the year 2022, to 4.534 euro in 2023. The Net Profit decreased by -7.379 euro, from 8.130 euro in 2022, to 726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Decor Srl - CUI 23056299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.123 701 295 722 523 319
Current Assets 292 2.672 2.458 8.038 5.279 8.706 9.219 9.112 17.395 4.426
Inventories 0 0 2.032 2.107 3.455 3.407 3.190 3.018 3.693 3.681
Receivables 67 11 361 355 379 845 336 1 43 275
Cash 225 2.661 65 5.576 1.445 4.455 5.693 6.094 13.660 469
Shareholders Funds 288 2.482 -632 7.659 5.556 9.365 9.280 9.757 17.917 4.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4 189 3.090 379 846 42 234 77 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.426 euro in 2023 which includes Inventories of 3.681 euro, Receivables of 275 euro and cash availability of 469 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.118 euro, from 17.917 euro in 2022, to 4.745 in 2023.

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