Financial results - DREAM ENERGY S.R.L.

Financial Summary - Dream Energy S.r.l.
Unique identification code: 46608732
Registration number: J2022001653320
Nace: 7810
Sales - Ron
9.214
Net Profit - Ron
-82.802
Employees
Open Account
Company Dream Energy S.r.l. with Fiscal Code 46608732 recorded a turnover of 2024 of 9.214, with a net profit of -82.802 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 54.812 9.214
Total Income - EUR - - - - - - - 17.288 77.117 17.526
Total Expenses - EUR - - - - - - - 28.830 192.648 100.328
Gross Profit/Loss - EUR - - - - - - - -11.541 -115.530 -82.802
Net Profit/Loss - EUR - - - - - - - -11.541 -115.530 -82.802
Employees - - - - - - - 0 1 0
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 -83.1%, from 54.812 euro in the year 2023, to 9.214 euro in 2024.
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 Energy S.r.l. - CUI 46608732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70.317 193.962 166.191
Current Assets - - - - - - - 267.698 116.508 65.364
Inventories - - - - - - - 464 62.354 46.098
Receivables - - - - - - - 259.237 12.445 12.798
Cash - - - - - - - 7.997 41.709 6.468
Shareholders Funds - - - - - - - -11.338 -126.834 -218.422
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 349.353 450.178 456.404
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.364 euro in 2024 which includes Inventories of 46.098 euro, Receivables of 12.798 euro and cash availability of 6.468 euro.
The company's Equity was valued at -218.422 euro, while total Liabilities amounted to 456.404 euro. Equity decreased by -92.297 euro, from -126.834 euro in 2023, to -218.422 in 2024.

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