Company Dream Home Design Srl with Fiscal Code 26420741
recorded a turnover of 2024 of
222.561,
with a net profit of
-25.535
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.840
249.603
449.761
685.271
713.789
410.920
564.515
605.852
382.661
222.561
Total Income - EUR
235.546
250.552
451.007
688.085
714.879
413.817
566.018
608.299
383.980
222.759
Total Expenses - EUR
245.845
242.919
398.868
579.531
621.930
365.368
471.327
537.880
365.929
242.739
Gross Profit/Loss - EUR
-10.299
7.633
52.138
108.554
92.949
48.450
94.692
70.419
18.052
-19.980
Net Profit/Loss - EUR
-10.893
6.260
46.886
101.702
86.280
45.206
89.819
65.104
14.934
-25.535
Employees
0
0
1
1
1
2
2
2
2
2
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 -41.5%, from 382.661 euro in the year 2023, to 222.561 euro in 2024.
The Net Profit decreased by -14.850 euro, from 14.934 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Home Design Srl - CUI 26420741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.898
4.570
5.979
27.341
20.427
13.706
7.210
4.685
4.782
1.979
Current Assets
95.009
74.578
150.187
205.452
200.400
188.903
220.905
219.524
188.819
199.189
Inventories
62.609
58.395
93.873
67.738
78.754
116.584
120.254
138.145
129.443
150.414
Receivables
23.047
15.109
23.140
88.396
85.772
60.599
89.967
77.397
55.626
33.969
Cash
9.352
1.074
33.174
49.318
35.873
11.719
10.685
3.982
3.751
14.806
Shareholders Funds
80.539
53.009
64.067
119.579
135.650
125.741
143.883
123.489
116.972
79.681
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.364
26.375
47.617
44.689
61.555
46.856
52.125
65.931
49.920
55.405
Income in Advance
0
8.360
44.618
68.828
24.010
30.426
32.508
35.292
27.134
66.082
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.189 euro in 2024 which includes Inventories of
150.414 euro, Receivables of
33.969 euro and cash availability of
14.806 euro.
The company's Equity was valued at
79.681 euro, while total Liabilities amounted to
55.405 euro.
Equity decreased by -36.637 euro, from 116.972 euro in 2023, to 79.681 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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