Company Dream Inter Concept Srl with Fiscal Code 26751079
recorded a turnover of 2024 of
326.580,
with a net profit of
261
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Inter Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.439
469.175
759.708
1.265.106
1.937.606
1.042.069
759.474
457.147
231.127
326.580
Total Income - EUR
539.847
680.703
819.606
1.457.839
2.012.246
1.063.198
787.361
477.765
373.436
327.579
Total Expenses - EUR
492.766
608.597
806.052
1.389.810
1.915.110
1.058.167
777.159
447.662
320.205
326.258
Gross Profit/Loss - EUR
47.080
72.107
13.554
68.030
97.136
5.031
10.202
30.103
53.231
1.321
Net Profit/Loss - EUR
39.545
60.569
10.181
58.979
81.464
3.423
6.818
25.421
50.810
261
Employees
5
5
5
3
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 42.1%, from 231.127 euro in the year 2023, to 326.580 euro in 2024.
The Net Profit decreased by -50.264 euro, from 50.810 euro in 2023, to 261 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Inter Concept Srl - CUI 26751079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229.043
196.997
290.740
136.295
188.496
336.703
237.033
166.125
141.999
82.370
Current Assets
217.504
252.323
563.412
719.276
530.954
489.142
351.301
217.739
98.021
50.794
Inventories
3.601
2.973
11.341
54.719
35.762
15.377
12.570
8.199
8.504
7.866
Receivables
151.145
205.190
544.515
606.869
473.468
321.456
73.365
207.322
33.772
35.010
Cash
62.759
44.159
7.556
57.688
21.723
152.310
265.365
2.218
55.746
7.918
Shareholders Funds
39.094
99.264
107.766
164.768
243.040
241.856
243.310
25.470
59.173
310
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
227.997
350.061
606.413
570.402
375.879
502.067
280.586
309.086
181.000
156.557
Income in Advance
179.457
160.011
139.985
120.415
101.412
83.134
65.298
49.458
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.794 euro in 2024 which includes Inventories of
7.866 euro, Receivables of
35.010 euro and cash availability of
7.918 euro.
The company's Equity was valued at
310 euro, while total Liabilities amounted to
156.557 euro.
Equity decreased by -58.533 euro, from 59.173 euro in 2023, to 310 in 2024.
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