Financial results - DREAM FASHION CO SRL

Financial Summary - Dream Fashion Co Srl
Unique identification code: 22424856
Registration number: J17/1574/2007
Nace: 4771
Sales - Ron
24.294
Net Profit - Ron
-84
Employees
2
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Company Dream Fashion Co Srl with Fiscal Code 22424856 recorded a turnover of 2024 of 24.294, with a net profit of -84 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 23.088 32.612 36.754 34.817 28.544 5.911 17.513 24.865 27.492 24.294
Total Income - EUR 25.272 32.896 36.754 34.817 33.989 6.674 17.513 24.987 31.712 24.556
Total Expenses - EUR 22.759 23.770 26.597 28.334 29.386 9.283 9.537 16.680 25.354 24.426
Gross Profit/Loss - EUR 2.514 9.126 10.157 6.483 4.603 -2.609 7.976 8.307 6.358 130
Net Profit/Loss - EUR 1.821 8.800 9.789 6.134 4.317 -2.702 7.713 7.998 6.083 -84
Employees 3 3 3 3 3 1 1 1 1 2
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 -11.1%, from 27.492 euro in the year 2023, to 24.294 euro in 2024. The Net Profit decreased by -6.049 euro, from 6.083 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 Fashion Co Srl - CUI 22424856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.204 19.511 22.544 19.331 20.483 20.967 18.382 23.352 30.816 29.666
Inventories 12.184 19.482 22.464 19.152 19.541 20.764 18.308 23.319 25.130 26.352
Receivables 0 0 0 5 0 0 0 0 0 8
Cash 20 30 80 175 942 203 74 33 5.686 3.306
Shareholders Funds -38.498 -29.305 -19.020 -12.537 -7.977 -10.527 -2.581 5.408 11.475 11.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.152 49.262 42.002 31.868 28.460 31.494 21.166 18.146 19.543 18.340
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.666 euro in 2024 which includes Inventories of 26.352 euro, Receivables of 8 euro and cash availability of 3.306 euro.
The company's Equity was valued at 11.327 euro, while total Liabilities amounted to 18.340 euro. Equity decreased by -84 euro, from 11.475 euro in 2023, to 11.327 in 2024.

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