Company Dream Group Srl with Fiscal Code 21558779
recorded a turnover of 2024 of
192.384,
with a net profit of
30.596
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
264.919
283.905
269.504
342.681
334.796
165.052
243.140
256.220
201.714
192.384
Total Income - EUR
267.555
316.062
269.504
342.681
335.305
165.077
243.311
257.831
202.576
199.173
Total Expenses - EUR
171.743
214.933
194.669
222.759
217.436
113.588
138.802
172.443
144.503
163.504
Gross Profit/Loss - EUR
95.813
101.129
74.835
119.922
117.870
51.489
104.509
85.388
58.073
35.669
Net Profit/Loss - EUR
79.571
80.854
72.693
116.495
114.517
50.003
102.125
83.176
56.189
30.596
Employees
5
9
7
8
11
6
5
6
5
3
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 -4.1%, from 201.714 euro in the year 2023, to 192.384 euro in 2024.
The Net Profit decreased by -25.279 euro, from 56.189 euro in 2023, to 30.596 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Group Srl - CUI 21558779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.298
96.358
75.225
54.700
34.867
37.542
41.618
42.273
42.010
94.723
Current Assets
57.179
2.781
15.848
76.010
94.342
29.486
71.904
133.386
39.466
4.297
Inventories
0
50
0
0
0
482
212
700
0
0
Receivables
6.438
2.663
1.243
2.447
1.541
3.453
-11.846
92.490
3.846
2.319
Cash
50.741
68
14.604
73.563
92.801
25.551
83.538
40.197
35.620
1.978
Shareholders Funds
80.173
91.742
88.080
117.629
125.369
60.649
112.535
93.618
66.636
96.860
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
2.304
7.396
2.993
13.082
3.841
4.893
1.085
82.041
13.996
2.067
Income in Advance
0
0
0
0
0
1.486
-98
0
845
92
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.319 euro and cash availability of
1.978 euro.
The company's Equity was valued at
96.860 euro, while total Liabilities amounted to
2.067 euro.
Equity increased by 30.596 euro, from 66.636 euro in 2023, to 96.860 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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