Financial results - DREAM GARDEN SRL

Financial Summary - Dream Garden Srl
Unique identification code: 23407306
Registration number: J35/746/2008
Nace: 161
Sales - Ron
25.401
Net Profit - Ron
7.779
Employees
1
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Company Dream Garden Srl with Fiscal Code 23407306 recorded a turnover of 2024 of 25.401, with a net profit of 7.779 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.431 14.971 22.105 19.959 40.222 57.253 62.847 47.929 30.611 25.401
Total Income - EUR 17.431 14.971 22.105 19.959 40.223 57.253 62.847 80.883 30.611 25.550
Total Expenses - EUR 12.352 7.562 12.533 19.241 28.617 25.171 26.566 48.641 21.125 17.527
Gross Profit/Loss - EUR 5.079 7.410 9.572 718 11.606 32.082 36.281 32.242 9.486 8.022
Net Profit/Loss - EUR 4.556 6.960 8.479 506 11.203 31.510 35.652 31.495 9.195 7.779
Employees 1 1 1 1 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 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 -16.6%, from 30.611 euro in the year 2023, to 25.401 euro in 2024. The Net Profit decreased by -1.364 euro, from 9.195 euro in 2023, to 7.779 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 Garden Srl - CUI 23407306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 2.384 15.013 9.350 34.678 28.989 27.195 0 0 538
Current Assets 1.368 3.515 6.765 9.606 19.787 49.057 76.537 99.078 75.523 19.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 444 -4 76 -4 146 40 1.254 11.784 7.053 7.766
Cash 925 3.520 6.688 9.610 19.641 49.017 75.283 87.294 68.470 11.415
Shareholders Funds -5.521 1.496 9.950 10.273 21.278 52.384 86.875 94.306 70.363 8.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.516 4.403 11.828 8.683 33.187 25.662 16.857 4.772 5.160 11.587
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.766 euro and cash availability of 11.415 euro.
The company's Equity was valued at 8.132 euro, while total Liabilities amounted to 11.587 euro. Equity decreased by -61.838 euro, from 70.363 euro in 2023, to 8.132 in 2024.

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