Financial results - DREAM GLASS SRL

Financial Summary - Dream Glass Srl
Unique identification code: 37679521
Registration number: J12/3179/2017
Nace: 4332
Sales - Ron
44.351
Net Profit - Ron
-15.583
Employee
1
The most important financial indicators for the company Dream Glass Srl - Unique Identification Number 37679521: sales in 2023 was 44.351 euro, registering a net profit of -15.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.564 40.174 31.811 51.468 59.220 59.502 44.351
Total Income - EUR - - - 25.564 40.177 31.811 51.468 59.220 59.502 44.704
Total Expenses - EUR - - - 22.925 40.670 28.233 54.394 58.690 66.207 59.783
Gross Profit/Loss - EUR - - - 2.639 -494 3.578 -2.927 530 -6.705 -15.078
Net Profit/Loss - EUR - - - 2.355 -895 3.260 -3.401 -62 -7.309 -15.583
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.2%, from 59.502 euro in the year 2022, to 44.351 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Glass Srl - CUI 37679521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.688 2.574 6.519 13.515 16.361 17.988 5.057
Inventories - - - 0 0 0 3.231 5.308 6.277 2.075
Receivables - - - 832 602 6.280 8.348 10.633 10.666 0
Cash - - - 1.857 1.972 239 1.936 420 1.046 2.982
Shareholders Funds - - - 2.399 1.459 4.691 1.201 1.113 -6.192 -21.757
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 290 1.114 1.828 12.314 15.248 24.181 26.813
Income in Advance - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.057 euro in 2023 which includes Inventories of 2.075 euro, Receivables of 0 euro and cash availability of 2.982 euro.
The company's Equity was valued at -21.757 euro, while total Liabilities amounted to 26.813 euro. Equity decreased by -15.583 euro, from -6.192 euro in 2022, to -21.757 in 2023.

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