Company Dream Forest As Srl with Fiscal Code 34640799
recorded a turnover of 2024 of
128.890,
with a net profit of
50.445
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Forest As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
690
0
37.282
67.631
59.855
60.235
71.650
162.974
128.890
Total Income - EUR
0
690
0
37.282
118.208
93.786
101.854
106.128
191.278
128.899
Total Expenses - EUR
0
0
1.640
79.702
116.322
92.078
100.728
101.531
186.514
75.143
Gross Profit/Loss - EUR
0
690
-1.640
-42.420
1.886
1.709
1.126
4.598
4.764
53.756
Net Profit/Loss - EUR
0
670
-1.640
-42.807
365
276
159
3.536
2.851
50.445
Employees
1
0
1
2
4
2
4
3
3
3
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 -20.5%, from 162.974 euro in the year 2023, to 128.890 euro in 2024.
The Net Profit increased by 47.610 euro, from 2.851 euro in 2023, to 50.445 in the last year.
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Financial Reports - Dream Forest As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Forest As Srl - CUI 34640799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106
105
0
0
900
2.260
1.889
13.928
14.452
29.663
Current Assets
1.317
1.706
452
26.642
18.430
22.686
29.410
43.600
38.189
59.735
Inventories
0
0
0
21.432
2.787
4.323
4.504
20.994
7
11.572
Receivables
1.259
1.246
0
4.344
12.119
10.839
10.576
20.958
18.128
30.361
Cash
58
460
452
866
3.524
7.524
14.331
1.647
20.054
17.802
Shareholders Funds
45
714
-938
-43.769
-42.613
-41.529
-40.449
-37.038
-34.075
50.493
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.378
1.097
1.391
70.410
61.943
66.476
71.747
94.607
86.757
38.954
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.735 euro in 2024 which includes Inventories of
11.572 euro, Receivables of
30.361 euro and cash availability of
17.802 euro.
The company's Equity was valued at
50.493 euro, while total Liabilities amounted to
38.954 euro.
Equity increased by 84.378 euro, from -34.075 euro in 2023, to 50.493 in 2024.
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