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Financial results - DREAM ESPRESSO & MORE S.R.L.

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Financial Summary - Dream Espresso & More S.r.l.
Unique identification code: 43575746
Registration number: J2021000720402
Nace: 4712
Sales - Ron
1.115.268
Net Profit - Ron
77.415
Employees
4
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Company Dream Espresso & More S.r.l. with Fiscal Code 43575746 recorded a turnover of 2024 of 1.115.268, with a net profit of 77.415 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Espresso & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 461.406 652.460 984.866 1.115.268
Total Income - EUR - - - - - - 462.797 652.897 988.683 1.116.704
Total Expenses - EUR - - - - - - 401.218 564.535 869.899 1.024.524
Gross Profit/Loss - EUR - - - - - - 61.579 88.363 118.785 92.179
Net Profit/Loss - EUR - - - - - - 47.695 78.830 103.568 77.415
Employees - - - - - - 0 1 2 4
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 13.9%, from 984.866 euro in the year 2023, to 1.115.268 euro in 2024. The Net Profit decreased by -25.574 euro, from 103.568 euro in 2023, to 77.415 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 Espresso & More S.r.l. - CUI 43575746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.085 16.667
Current Assets - - - - - - 73.132 126.711 215.235 271.721
Inventories - - - - - - 23.216 59.076 104.011 145.901
Receivables - - - - - - 17.780 16.192 98.653 90.273
Cash - - - - - - 32.135 51.443 12.571 35.547
Shareholders Funds - - - - - - 47.897 79.074 182.401 258.797
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 25.234 47.638 35.918 29.591
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.721 euro in 2024 which includes Inventories of 145.901 euro, Receivables of 90.273 euro and cash availability of 35.547 euro.
The company's Equity was valued at 258.797 euro, while total Liabilities amounted to 29.591 euro. Equity increased by 77.415 euro, from 182.401 euro in 2023, to 258.797 in 2024.
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