Company Dream Embroidery Art S.r.l. with Fiscal Code 39487735
recorded a turnover of 2024 of
8.137,
with a net profit of
-5.537
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Embroidery Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.326
112.361
94.146
102.356
95.113
8.137
Total Income - EUR
-
-
-
-
55.326
112.434
94.305
102.624
95.189
8.145
Total Expenses - EUR
-
-
-
-
53.212
103.167
82.706
95.985
85.503
13.682
Gross Profit/Loss - EUR
-
-
-
-
2.113
9.267
11.599
6.639
9.686
-5.537
Net Profit/Loss - EUR
-
-
-
-
1.560
8.370
10.769
5.664
8.753
-5.537
Employees
-
-
-
-
2
2
1
2
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 -91.4%, from 95.113 euro in the year 2023, to 8.137 euro in 2024.
The Net Profit decreased by -8.704 euro, from 8.753 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dream Embroidery Art S.r.l.
Financial Rating - DREAM EMBROIDERY ART S.R.L.
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Financial Rating
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Prob. of insolvency - Dream Embroidery Art S.r.l.
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Insolvency Probability
Financial Reports - Dream Embroidery Art S.r.l.
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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 Embroidery Art S.r.l. - CUI 39487735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
12.843
8.760
4.691
Current Assets
-
-
-
-
12.943
26.814
30.439
22.978
15.503
5.835
Inventories
-
-
-
-
4.424
4.991
5.784
7.038
4.313
2.605
Receivables
-
-
-
-
0
152
343
706
773
108
Cash
-
-
-
-
8.519
21.671
24.312
15.233
10.417
3.121
Shareholders Funds
-
-
-
-
1.602
9.983
14.880
8.424
8.862
3.276
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
11.340
16.831
15.559
27.397
15.401
7.249
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.835 euro in 2024 which includes Inventories of
2.605 euro, Receivables of
108 euro and cash availability of
3.121 euro.
The company's Equity was valued at
3.276 euro, while total Liabilities amounted to
7.249 euro.
Equity decreased by -5.537 euro, from 8.862 euro in 2023, to 3.276 in 2024.
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