Financial results - DREAM HOUSE INTERIOR S.R.L.

Financial Summary - Dream House Interior S.r.l.
Unique identification code: 40984312
Registration number: J03/1168/2019
Nace: 4331
Sales - Ron
111.308
Net Profit - Ron
3.725
Employees
7
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Company Dream House Interior S.r.l. with Fiscal Code 40984312 recorded a turnover of 2024 of 111.308, with a net profit of 3.725 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream House Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.915 41.661 96.362 92.238 75.605 111.308
Total Income - EUR - - - - 13.915 41.675 96.362 92.239 75.605 111.308
Total Expenses - EUR - - - - 13.277 48.304 68.170 73.392 98.283 107.168
Gross Profit/Loss - EUR - - - - 638 -6.630 28.193 18.846 -22.678 4.141
Net Profit/Loss - EUR - - - - 499 -7.047 27.229 17.924 -23.435 3.725
Employees - - - - 2 9 9 7 8 7
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 48.1%, from 75.605 euro in the year 2023, to 111.308 euro in 2024. The Net Profit increased by 3.725 euro, from 0 euro in 2023, to 3.725 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 House Interior S.r.l. - CUI 40984312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.286 15.264 11.137 4.408
Current Assets - - - - 3.926 1.335 15.358 22.727 13.051 23.191
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 404 7.770 163 10.998
Cash - - - - 3.926 1.335 14.953 14.957 12.888 12.194
Shareholders Funds - - - - 541 -6.516 20.858 18.584 -12.815 -9.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.385 7.851 11.785 19.407 37.004 36.742
Income in Advance - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.998 euro and cash availability of 12.194 euro.
The company's Equity was valued at -9.143 euro, while total Liabilities amounted to 36.742 euro. Equity increased by 3.601 euro, from -12.815 euro in 2023, to -9.143 in 2024.

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