Financial results - DREAM JUICE S.R.L.

Financial Summary - Dream Juice S.r.l.
Unique identification code: 46349905
Registration number: J2022011861401
Nace: 5829
Sales - Ron
41.515
Net Profit - Ron
26.440
Employees
1
Open Account
Company Dream Juice S.r.l. with Fiscal Code 46349905 recorded a turnover of 2024 of 41.515, with a net profit of 26.440 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.141 48.577 41.515
Total Income - EUR - - - - - - - 20.572 49.857 42.084
Total Expenses - EUR - - - - - - - 12.869 28.467 14.585
Gross Profit/Loss - EUR - - - - - - - 7.704 21.391 27.499
Net Profit/Loss - EUR - - - - - - - 7.504 20.978 26.440
Employees - - - - - - - 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 decreased by -14.1%, from 48.577 euro in the year 2023, to 41.515 euro in 2024. The Net Profit increased by 5.579 euro, from 20.978 euro in 2023, to 26.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Juice S.r.l. - CUI 46349905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 149 1.535 1.718
Current Assets - - - - - - - 8.373 28.136 27.563
Inventories - - - - - - - 291 666 662
Receivables - - - - - - - 1.523 20.884 22.001
Cash - - - - - - - 6.559 6.586 4.900
Shareholders Funds - - - - - - - 7.545 28.500 26.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 978 1.172 2.790
Income in Advance - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.563 euro in 2024 which includes Inventories of 662 euro, Receivables of 22.001 euro and cash availability of 4.900 euro.
The company's Equity was valued at 26.491 euro, while total Liabilities amounted to 2.790 euro. Equity decreased by -1.850 euro, from 28.500 euro in 2023, to 26.491 in 2024.

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