Financial results - DREAM FOREVER SRL

Financial Summary - Dream Forever Srl
Unique identification code: 37141939
Registration number: J26/313/2017
Nace: 7311
Sales - Ron
23.509
Net Profit - Ron
2.420
Employee
1
The most important financial indicators for the company Dream Forever Srl - Unique Identification Number 37141939: sales in 2023 was 23.509 euro, registering a net profit of 2.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Forever Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.039 1.992 4.672 1.923 - 9.612 23.509
Total Income - EUR - - - 2.039 1.992 4.672 1.923 - 9.612 23.509
Total Expenses - EUR - - - 1.476 1.709 3.083 2.157 - 6.094 20.865
Gross Profit/Loss - EUR - - - 563 282 1.588 -235 - 3.517 2.643
Net Profit/Loss - EUR - - - 502 223 1.448 -292 - 3.345 2.420
Employees - - - 1 1 1 1 - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.3%, from 9.612 euro in the year 2022, to 23.509 euro in 2023. The Net Profit decreased by -914 euro, from 3.345 euro in 2022, to 2.420 in the last year.

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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 Forever Srl - CUI 37141939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 - 0 6.281
Current Assets - - - 646 824 2.459 2.192 - 6.346 1.795
Inventories - - - 0 33 0 0 - 0 0
Receivables - - - 0 0 0 0 - 994 708
Cash - - - 646 791 2.459 2.192 - 5.353 1.088
Shareholders Funds - - - 546 758 2.192 1.899 - 5.970 2.548
Social Capital - - - 44 43 42 83 - 81 81
Debts - - - 101 66 268 292 - 376 5.528
Income in Advance - - - 0 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 1.088 euro.
The company's Equity was valued at 2.548 euro, while total Liabilities amounted to 5.528 euro. Equity decreased by -3.403 euro, from 5.970 euro in 2022, to 2.548 in 2023.

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