Financial results - DREAM & GOLD AMANET SRL

Financial Summary - Dream & Gold Amanet Srl
Unique identification code: 30105076
Registration number: J4/375/2012
Nace: 6492
Sales - Ron
24.229
Net Profit - Ron
2.804
Employees
1
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Company Dream & Gold Amanet Srl with Fiscal Code 30105076 recorded a turnover of 2024 of 24.229, with a net profit of 2.804 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream & Gold Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.137 15.645 11.935 64.422 56.991 14.284 56.022 59.202 16.433 24.229
Total Income - EUR 26.137 15.645 11.935 64.422 56.991 14.284 56.022 59.202 16.433 24.229
Total Expenses - EUR 10.552 9.731 10.642 58.690 36.334 8.533 38.277 44.891 11.458 20.928
Gross Profit/Loss - EUR 15.584 5.914 1.292 5.732 20.657 5.751 17.745 14.311 4.975 3.301
Net Profit/Loss - EUR 14.800 5.757 1.173 5.092 20.145 5.657 17.546 13.731 4.830 2.804
Employees 3 3 2 2 1 1 1 2 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 increased by 48.3%, from 16.433 euro in the year 2023, to 24.229 euro in 2024. The Net Profit decreased by -1.999 euro, from 4.830 euro in 2023, to 2.804 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 & Gold Amanet Srl - CUI 30105076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 20 0 0 0 0 0 0 0 0
Current Assets 67.901 63.578 77.715 96.844 75.198 68.739 74.109 43.411 69.095 109.448
Inventories 0 22.677 22.294 15.291 0 23.025 10.816 0 12.027 20.605
Receivables 31.148 25.705 54.485 32.159 37.684 34.876 36.580 33.094 52.802 51.431
Cash 36.753 15.197 937 49.395 37.514 10.838 26.712 10.316 4.265 37.411
Shareholders Funds 57.698 62.867 62.976 66.912 74.892 68.248 72.577 35.519 32.770 35.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.348 732 14.739 29.932 306 491 1.531 7.892 36.324 74.056
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 "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 109.448 euro in 2024 which includes Inventories of 20.605 euro, Receivables of 51.431 euro and cash availability of 37.411 euro.
The company's Equity was valued at 35.392 euro, while total Liabilities amounted to 74.056 euro. Equity increased by 2.804 euro, from 32.770 euro in 2023, to 35.392 in 2024.

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