Financial results - DREAM DRIVE S.R.L.

Financial Summary - Dream Drive S.r.l.
Unique identification code: 38894420
Registration number: J2018000600124
Nace: 4933
Sales - Ron
17.417
Net Profit - Ron
-2.266
Employees
1
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Company Dream Drive S.r.l. with Fiscal Code 38894420 recorded a turnover of 2024 of 17.417, with a net profit of -2.266 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.982 25.173 11.100 13.682 28.233 22.339 17.417
Total Income - EUR - - - 28.982 25.173 11.410 13.682 28.233 22.339 17.418
Total Expenses - EUR - - - 16.331 19.295 11.456 8.233 11.575 14.217 19.513
Gross Profit/Loss - EUR - - - 12.651 5.878 -46 5.449 16.657 8.123 -2.095
Net Profit/Loss - EUR - - - 12.361 5.626 -117 5.314 15.944 7.933 -2.266
Employees - - - 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 decreased by -21.6%, from 22.339 euro in the year 2023, to 17.417 euro in 2024. The Net Profit decreased by -7.889 euro, from 7.933 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 Drive S.r.l. - CUI 38894420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.365 4.142 2.358 892 0 0 8.293
Current Assets - - - 12.171 14.000 15.567 21.524 32.259 40.277 2.813
Inventories - - - 73 0 0 0 0 0 0
Receivables - - - 0 95 0 0 75 34.406 2.564
Cash - - - 12.098 13.905 15.567 21.524 32.184 5.871 249
Shareholders Funds - - - 12.404 17.790 17.337 22.266 32.196 40.031 6.809
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.191 456 589 185 125 681 4.297
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.564 euro and cash availability of 249 euro.
The company's Equity was valued at 6.809 euro, while total Liabilities amounted to 4.297 euro. Equity decreased by -32.999 euro, from 40.031 euro in 2023, to 6.809 in 2024.

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