Financial results - DREAM FISH SRL

Financial Summary - Dream Fish Srl
Unique identification code: 29134450
Registration number: J2011011358400
Nace: 322
Sales - Ron
1.670.508
Net Profit - Ron
179.822
Employees
2
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Company Dream Fish Srl with Fiscal Code 29134450 recorded a turnover of 2024 of 1.670.508, with a net profit of 179.822 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.031 709.574 871.557 991.053 892.133 1.259.570 1.895.887 2.195.849 1.959.404 1.670.508
Total Income - EUR 555.658 710.766 873.231 993.964 894.693 1.284.491 1.915.997 2.202.563 1.978.705 1.684.887
Total Expenses - EUR 491.155 628.289 774.738 954.693 836.050 1.148.862 1.743.570 1.998.590 1.699.825 1.474.132
Gross Profit/Loss - EUR 64.503 82.478 98.493 39.270 58.643 135.629 172.427 203.973 278.880 210.755
Net Profit/Loss - EUR 55.301 71.329 81.593 24.609 50.329 115.849 151.654 178.776 246.730 179.822
Employees 1 2 1 2 2 1 1 1 2 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 -14.3%, from 1.959.404 euro in the year 2023, to 1.670.508 euro in 2024. The Net Profit decreased by -65.529 euro, from 246.730 euro in 2023, to 179.822 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 Fish Srl - CUI 29134450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.279 12.759 10.183 26.004 40.207 80.091 53.973 39.582 39.401 20.501
Current Assets 137.512 215.211 335.720 421.422 290.387 530.369 691.483 751.185 598.247 741.896
Inventories 70.454 91.764 68.611 96.211 87.440 156.224 226.225 214.592 180.245 155.989
Receivables 58.637 113.689 263.508 304.649 198.771 370.687 460.077 536.362 395.662 532.146
Cash 8.420 9.759 3.601 20.562 4.175 3.459 5.181 231 22.341 53.760
Shareholders Funds 143.263 119.372 187.424 208.593 52.124 117.610 148.997 181.649 315.405 266.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.881 109.200 160.124 239.420 280.058 496.523 600.713 611.373 324.562 485.608
Income in Advance 0 0 0 0 0 0 374 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.896 euro in 2024 which includes Inventories of 155.989 euro, Receivables of 532.146 euro and cash availability of 53.760 euro.
The company's Equity was valued at 266.506 euro, while total Liabilities amounted to 485.608 euro. Equity decreased by -47.136 euro, from 315.405 euro in 2023, to 266.506 in 2024.

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