The most important financial indicators for the company Dream Id S.r.l. - Unique Identification Number 34793431:
sales in 2023 was
44.611
euro, registering a net profit of
18.579
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.0%, from 43.426 euro in the year 2022, to 44.611 euro in 2023.
The Net Profit decreased by -809 euro, from 19.448 euro in 2022, to 18.579 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
639
1.023
Current Assets
-
3.549
2.346
4.026
5.391
21.017
19.324
21.808
40.655
58.941
Inventories
-
1
1
1
1
1
1
1
1
1
Receivables
-
2.826
1.545
2.211
3.845
18.093
17.733
21.206
36.812
57.544
Cash
-
722
800
1.814
1.545
2.922
1.590
602
3.841
1.396
Shareholders Funds
-
3.389
1.322
3.112
4.149
20.296
18.990
21.653
41.168
59.622
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
160
1.024
914
1.242
721
334
155
126
342
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.941 euro in 2023 which includes Inventories of
1 euro, Receivables of
57.544 euro and cash availability of
1.396 euro.
The company's Equity was valued at
59.622 euro, while total Liabilities amounted to
342 euro.
Equity increased by 18.579 euro, from 41.168 euro in 2022, to 59.622 in 2023.
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