Financial results - DREAM HOME DESIGN DHD SRL

Financial Summary - Dream Home Design Dhd Srl
Unique identification code: 35335548
Registration number: J2015004473235
Nace: 6831
Sales - Ron
49.190
Net Profit - Ron
13.065
Employees
1
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Company Dream Home Design Dhd Srl with Fiscal Code 35335548 recorded a turnover of 2024 of 49.190, with a net profit of 13.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Home Design Dhd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 490 40.853 83.661 284.561 61.989 38.960 7.061 11.264 49.190
Total Income - EUR 0 490 40.853 329.292 503.462 62.186 39.000 28.390 21.606 56.703
Total Expenses - EUR 22 500 28.105 297.256 394.044 38.633 64.079 40.922 54.799 43.011
Gross Profit/Loss - EUR -22 -10 12.748 32.036 109.417 23.553 -25.079 -12.531 -33.193 13.691
Net Profit/Loss - EUR -22 -25 11.470 30.739 104.970 22.914 -26.261 -12.703 -33.393 13.065
Employees 0 0 0 1 2 1 1 1 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 339.2%, from 11.264 euro in the year 2023, to 49.190 euro in 2024. The Net Profit increased by 13.065 euro, from 0 euro in 2023, to 13.065 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 Home Design Dhd Srl - CUI 35335548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.551 423 50.397 119.212 123.510 208.699 185.307 189.093
Current Assets 68 130 3.360 242.444 123.719 76.910 54.136 24.964 18.747 27.818
Inventories 0 0 46 147.863 101 21.783 1.742 98 0 0
Receivables 0 0 1.164 36.504 28.380 8.621 33.146 18.119 12.576 22.667
Cash 68 130 2.150 58.076 95.238 46.507 19.247 6.748 6.171 5.150
Shareholders Funds 23 -13 11.481 42.073 146.228 166.370 136.419 124.139 90.370 102.930
Social Capital 45 45 66 129 126 124 121 122 121 121
Debts 45 143 1.430 200.794 27.888 29.753 41.227 109.524 113.684 113.981
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.667 euro and cash availability of 5.150 euro.
The company's Equity was valued at 102.930 euro, while total Liabilities amounted to 113.981 euro. Equity increased by 13.065 euro, from 90.370 euro in 2023, to 102.930 in 2024.

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