Financial results - DREAM ID S.R.L.

Financial Summary - Dream Id S.r.l.
Unique identification code: 34793431
Registration number: J12/2186/2015
Nace: 9329
Sales - Ron
51.846
Net Profit - Ron
23.541
Employees
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Company Dream Id S.r.l. with Fiscal Code 34793431 recorded a turnover of 2024 of 51.846, with a net profit of 23.541 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.837 11.075 17.432 16.462 39.827 4.338 10.363 43.426 44.611 51.846
Total Income - EUR 3.837 11.075 17.432 16.462 39.827 6.339 10.363 43.426 44.612 51.847
Total Expenses - EUR 378 12.886 15.444 15.203 22.520 7.145 7.036 23.105 23.124 23.642
Gross Profit/Loss - EUR 3.459 -1.811 1.987 1.259 17.307 -806 3.327 20.321 21.488 28.206
Net Profit/Loss - EUR 3.344 -2.033 1.813 1.094 16.227 -921 3.084 19.448 18.579 23.541
Employees 0 1 1 2 1 0 0 1 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. In the last year of activity, the sales increased by 16.9%, from 44.611 euro in the year 2023, to 51.846 euro in 2024. The Net Profit increased by 5.065 euro, from 18.579 euro in 2023, to 23.541 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 Id S.r.l. - CUI 34793431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 639 1.023 339
Current Assets 3.549 2.346 4.026 5.391 21.017 19.324 21.808 40.655 58.941 32.091
Inventories 1 1 1 1 1 1 1 1 1 0
Receivables 2.826 1.545 2.211 3.845 18.093 17.733 21.206 36.812 57.544 26.060
Cash 722 800 1.814 1.545 2.922 1.590 602 3.841 1.396 6.031
Shareholders Funds 3.389 1.322 3.112 4.149 20.296 18.990 21.653 41.168 59.622 32.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 1.024 914 1.242 721 334 155 126 342 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.060 euro and cash availability of 6.031 euro.
The company's Equity was valued at 32.496 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26.793 euro, from 59.622 euro in 2023, to 32.496 in 2024.

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