Financial results - DREAM FACTORY NORDIC S.R.L.

Financial Summary - Dream Factory Nordic S.r.l.
Unique identification code: 46936772
Registration number: J26/1859/2022
Nace: 4791
Sales - Ron
35.817
Net Profit - Ron
-4.332
Employees
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Company Dream Factory Nordic S.r.l. with Fiscal Code 46936772 recorded a turnover of 2024 of 35.817, with a net profit of -4.332 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.247 85.647 35.817
Total Income - EUR - - - - - - - 31.318 93.806 28.074
Total Expenses - EUR - - - - - - - 17.843 79.023 31.943
Gross Profit/Loss - EUR - - - - - - - 13.475 14.783 -3.869
Net Profit/Loss - EUR - - - - - - - 12.556 12.124 -4.332
Employees - - - - - - - 0 0 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 -57.9%, from 85.647 euro in the year 2023, to 35.817 euro in 2024. The Net Profit decreased by -12.056 euro, from 12.124 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 Factory Nordic S.r.l. - CUI 46936772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.730 38.249 20.386
Inventories - - - - - - - 7.275 21.661 0
Receivables - - - - - - - 3.632 15.900 19.473
Cash - - - - - - - 12.824 689 913
Shareholders Funds - - - - - - - 12.597 24.683 20.212
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.134 15.223 173
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.473 euro and cash availability of 913 euro.
The company's Equity was valued at 20.212 euro, while total Liabilities amounted to 173 euro. Equity decreased by -4.332 euro, from 24.683 euro in 2023, to 20.212 in 2024.

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