Financial results - DREAM DOORS SRL

Financial Summary - Dream Doors Srl
Unique identification code: 28628723
Registration number: J02/733/2011
Nace: 4334
Sales - Ron
91.390
Net Profit - Ron
-72.562
Employees
1
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Company Dream Doors Srl with Fiscal Code 28628723 recorded a turnover of 2024 of 91.390, with a net profit of -72.562 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.200 61.107 92.833 79.314 78.105 31.573 31.408 47.373 60.072 91.390
Total Income - EUR 32.354 61.369 94.384 81.197 89.965 47.085 82.386 47.373 60.072 105.374
Total Expenses - EUR 31.093 45.777 76.240 92.412 80.653 44.506 77.609 53.363 45.964 177.823
Gross Profit/Loss - EUR 1.261 15.592 18.144 -11.215 9.312 2.579 4.776 -5.990 14.108 -72.449
Net Profit/Loss - EUR 294 14.601 17.200 -12.026 8.520 2.263 4.017 -6.455 13.506 -72.562
Employees 1 2 3 2 2 1 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 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 53.0%, from 60.072 euro in the year 2023, to 91.390 euro in 2024. The Net Profit decreased by -13.431 euro, from 13.506 euro in 2023, to 0 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 Doors Srl - CUI 28628723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 1.522 13.389 41.761 34.396 62.426 24.460 27.825 24.753 30.026
Current Assets 73.057 86.008 102.370 102.810 126.508 124.031 140.740 137.755 137.864 44.421
Inventories 60.848 73.593 88.405 86.746 78.832 81.593 99.922 92.296 91.016 4.689
Receivables 10.878 11.940 12.680 14.492 43.848 40.643 40.113 45.455 46.473 37.691
Cash 1.330 474 1.286 1.572 3.828 1.794 706 4 375 2.042
Shareholders Funds 1.221 15.809 32.742 20.114 28.245 29.972 33.325 26.973 40.398 -32.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.176 71.721 83.017 124.896 133.390 157.202 132.577 138.606 122.220 106.836
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.421 euro in 2024 which includes Inventories of 4.689 euro, Receivables of 37.691 euro and cash availability of 2.042 euro.
The company's Equity was valued at -32.389 euro, while total Liabilities amounted to 106.836 euro. Equity decreased by -72.562 euro, from 40.398 euro in 2023, to -32.389 in 2024.

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