Financial results - DREAM HOLIDAYS RESERVATIONS S.R.L.

Financial Summary - Dream Holidays Reservations S.r.l.
Unique identification code: 29008401
Registration number: J40/10061/2011
Nace: 7912
Sales - Ron
370.416
Net Profit - Ron
7.111
Employees
1
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Company Dream Holidays Reservations S.r.l. with Fiscal Code 29008401 recorded a turnover of 2024 of 370.416, with a net profit of 7.111 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Holidays Reservations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.917 213.914 - 190.774 240.759 75.505 291.823 370.710 410.280 370.416
Total Income - EUR 158.957 214.205 - 191.061 243.395 75.660 329.727 401.520 410.382 370.856
Total Expenses - EUR 155.146 211.969 - 189.676 241.206 85.411 306.502 355.645 408.378 362.496
Gross Profit/Loss - EUR 3.811 2.236 - 1.385 2.188 -9.751 23.225 45.874 2.005 8.360
Net Profit/Loss - EUR 3.673 2.208 - 1.385 1.808 -9.751 19.472 38.127 2.005 7.111
Employees 2 2 - 2 2 2 2 2 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 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 -9.2%, from 410.280 euro in the year 2023, to 370.416 euro in 2024. The Net Profit increased by 5.117 euro, from 2.005 euro in 2023, to 7.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Holidays Reservations S.r.l. - CUI 29008401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 1.140 587 143 772
Current Assets 7.407 10.434 - 18.872 22.470 33.812 67.085 85.129 67.764 89.045
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 889 947 - 18.628 22.202 33.847 49.466 30.310 16.536 18.963
Cash 6.518 9.487 - 243 268 -35 17.619 54.819 51.228 70.082
Shareholders Funds 6.871 9.008 - 18.139 19.595 9.473 24.534 43.205 44.963 51.823
Social Capital 45 45 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 536 1.426 - 733 2.914 24.371 31.703 26.561 23.824 38.545
Income in Advance 0 0 - 0 0 0 12.301 16.748 0 772
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.963 euro and cash availability of 70.082 euro.
The company's Equity was valued at 51.823 euro, while total Liabilities amounted to 38.545 euro. Equity increased by 7.111 euro, from 44.963 euro in 2023, to 51.823 in 2024. The Debt Ratio was 42.3% in the year 2024.

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