Company Dream House Design Srl with Fiscal Code 12503243
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream House Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.434
69.667
46.824
29.699
0
0
0
0
0
Total Income - EUR
0
7.434
69.667
46.845
29.699
0
0
0
0
0
Total Expenses - EUR
0
5.849
54.098
34.943
19.581
235
49
88
0
0
Gross Profit/Loss - EUR
0
1.585
15.569
11.902
10.118
-235
-49
-88
0
0
Net Profit/Loss - EUR
0
1.362
13.479
10.502
9.227
-235
-49
-88
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DREAM HOUSE DESIGN SRL
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Prob. of insolvency - Dream House Design Srl
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Financial Reports - Dream House Design Srl
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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 House Design Srl - CUI 12503243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
851
5.042
15.254
17.769
12.711
381
324
17
17
17
Inventories
0
129
0
0
0
0
0
0
0
0
Receivables
851
843
7.949
1.074
776
10
10
10
10
10
Cash
0
4.070
7.305
16.694
11.935
371
314
8
7
7
Shareholders Funds
632
1.988
14.119
14.184
12.045
-185
-230
-319
-318
-316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
219
3.054
1.135
2.726
666
566
554
336
335
333
Income in Advance
0
0
0
860
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
"4647 - 4647"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
7 euro.
The company's Equity was valued at
-316 euro, while total Liabilities amounted to
333 euro.
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