Financial results - DREAM FASHION CO SRL

Financial Summary - Dream Fashion Co Srl
Unique identification code: 10519898
Registration number: J40/4182/1998
Nace: 4616
Sales - Ron
1.793
Net Profit - Ron
1.103
Employees
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Company Dream Fashion Co Srl with Fiscal Code 10519898 recorded a turnover of 2021 of 1.793, with a net profit of 1.103 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Fashion Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.147 623 2.850 1.550 848 918 1.803 - - -
Total Income - EUR 6.149 623 2.861 1.550 848 918 1.803 - - -
Total Expenses - EUR 12.157 384 2.141 1.083 481 1.352 650 - - -
Gross Profit/Loss - EUR -6.009 239 720 466 367 -435 1.153 - - -
Net Profit/Loss - EUR -6.193 220 634 420 342 -462 1.109 - - -
Employees 1 1 0 0 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 increased by 100.9%, from 918 euro in the year 2020, to 1.803 euro in 2021. The Net Profit increased by 1.109 euro, from 0 euro in 2020, to 1.109 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 Fashion Co Srl - CUI 10519898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 127.440 126.300 121.635 118.326 115.890 113.192 111.767 - - -
Inventories 105.699 104.294 101.210 98.325 95.976 93.897 91.224 - - -
Receivables 5.431 5.250 4.799 4.416 4.170 4.408 3.707 - - -
Cash 16.311 16.756 15.626 15.585 15.744 14.887 16.836 - - -
Shareholders Funds 42.789 42.573 42.487 42.127 41.653 40.401 62.142 - - -
Social Capital 40.982 40.564 39.878 39.146 38.388 37.660 36.825 - - -
Debts 84.749 83.824 79.149 76.199 74.237 72.791 49.624 - - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.767 euro in 2021 which includes Inventories of 91.224 euro, Receivables of 3.707 euro and cash availability of 16.836 euro.
The company's Equity was valued at 62.142 euro, while total Liabilities amounted to 49.624 euro. Equity increased by 22.637 euro, from 40.401 euro in 2020, to 62.142 in 2021.

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