Financial results - DREAM & GOLD AMANET SRL

Financial Summary - Dream & Gold Amanet Srl
Unique identification code: 30105076
Registration number: J04/375/2012
Nace: 6492
Sales - Ron
16.433
Net Profit - Ron
4.830
Employee
1
The most important financial indicators for the company Dream & Gold Amanet Srl - Unique Identification Number 30105076: sales in 2023 was 16.433 euro, registering a net profit of 4.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream & Gold Amanet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.274 26.137 15.645 11.935 64.422 56.991 14.284 56.022 59.202 16.433
Total Income - EUR 54.505 26.137 15.645 11.935 64.422 56.991 14.284 56.022 59.202 16.433
Total Expenses - EUR 32.078 10.552 9.731 10.642 58.690 36.334 8.533 38.277 44.891 11.458
Gross Profit/Loss - EUR 22.427 15.584 5.914 1.292 5.732 20.657 5.751 17.745 14.311 4.975
Net Profit/Loss - EUR 20.792 14.800 5.757 1.173 5.092 20.145 5.657 17.546 13.731 4.830
Employees 3 3 3 2 2 1 1 1 2 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 decreased by -72.2%, from 59.202 euro in the year 2022, to 16.433 euro in 2023. The Net Profit decreased by -8.859 euro, from 13.731 euro in 2022, to 4.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream & Gold Amanet Srl - CUI 30105076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 144 20 0 0 0 0 0 0 0
Current Assets 64.573 67.901 63.578 77.715 96.844 75.198 68.739 74.109 43.411 69.095
Inventories 0 0 22.677 22.294 15.291 0 23.025 10.816 0 12.027
Receivables 44.130 31.148 25.705 54.485 32.159 37.684 34.876 36.580 33.094 52.802
Cash 20.443 36.753 15.197 937 49.395 37.514 10.838 26.712 10.316 4.265
Shareholders Funds 42.543 57.698 62.867 62.976 66.912 74.892 68.248 72.577 35.519 32.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.452 10.348 732 14.739 29.932 306 491 1.531 7.892 36.324
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.095 euro in 2023 which includes Inventories of 12.027 euro, Receivables of 52.802 euro and cash availability of 4.265 euro.
The company's Equity was valued at 32.770 euro, while total Liabilities amounted to 36.324 euro. Equity decreased by -2.641 euro, from 35.519 euro in 2022, to 32.770 in 2023.

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