Financial results - DREAM FLY TRAVEL SRL

Financial Summary - Dream Fly Travel Srl
Unique identification code: 34124917
Registration number: J2015000552239
Nace: 7911
Sales - Ron
26.208
Net Profit - Ron
13.509
Employees
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Company Dream Fly Travel Srl with Fiscal Code 34124917 recorded a turnover of 2024 of 26.208, with a net profit of 13.509 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Fly Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162 3.974 6.181 4.927 7.827 1.915 4.078 7.732 144.846 26.208
Total Income - EUR 1.166 4.094 6.222 4.984 7.860 1.917 7.194 7.779 145.032 26.337
Total Expenses - EUR 877 4.095 5.945 4.331 5.443 4.281 4.180 11.143 141.717 10.440
Gross Profit/Loss - EUR 289 -1 277 653 2.417 -2.364 3.013 -3.364 3.315 15.896
Net Profit/Loss - EUR 254 -121 92 505 2.182 -2.418 2.868 -3.597 2.795 13.509
Employees 1 0 0 0 0 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 decreased by -81.8%, from 144.846 euro in the year 2023, to 26.208 euro in 2024. The Net Profit increased by 10.730 euro, from 2.795 euro in 2023, to 13.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Fly Travel Srl - CUI 34124917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 685 1.862 1.029 491 0 0
Current Assets 429 610 7.594 4.159 9.005 3.698 3.585 2.280 8.642 19.073
Inventories 0 116 233 0 0 11 398 0 809 599
Receivables 294 0 4.035 2.967 1.803 305 -384 0 756 2.654
Cash 135 494 3.325 1.192 7.202 3.382 3.570 2.280 7.077 15.819
Shareholders Funds 299 175 264 764 2.931 458 3.315 -271 5.557 17.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 434 7.330 3.395 6.758 5.102 1.298 3.042 3.085 7.666
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.073 euro in 2024 which includes Inventories of 599 euro, Receivables of 2.654 euro and cash availability of 15.819 euro.
The company's Equity was valued at 17.942 euro, while total Liabilities amounted to 7.666 euro. Equity increased by 12.416 euro, from 5.557 euro in 2023, to 17.942 in 2024.

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