Financial results - DREAM K2 ASIG S.R.L.

Financial Summary - Dream K2 Asig S.r.l.
Unique identification code: 22804871
Registration number: J29/3069/2007
Nace: 6622
Sales - Ron
43.221
Net Profit - Ron
-573
Employees
2
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Company Dream K2 Asig S.r.l. with Fiscal Code 22804871 recorded a turnover of 2024 of 43.221, with a net profit of -573 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream K2 Asig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.154 61.891 52.728 53.650 53.832 57.842 45.989 43.221
Total Income - EUR 0 0 24.183 62.750 53.871 54.268 73.494 84.096 48.857 51.549
Total Expenses - EUR 106 61 7.347 16.999 24.894 40.167 39.757 41.451 41.548 50.846
Gross Profit/Loss - EUR -106 -61 16.837 45.751 28.976 14.102 33.737 42.645 7.309 703
Net Profit/Loss - EUR -106 -61 16.594 45.131 28.438 13.713 33.326 41.924 6.857 -573
Employees 0 0 0 1 1 2 3 3 2 2
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 -5.5%, from 45.989 euro in the year 2023, to 43.221 euro in 2024. The Net Profit decreased by -6.819 euro, from 6.857 euro in 2023, to 0 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 K2 Asig S.r.l. - CUI 22804871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 121 3.808 1.289 843 1.896 2.316 1.931 3.911 9.565
Current Assets 52.507 23.024 13.807 61.391 103.163 49.698 40.764 46.674 11.568 3.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.774 284 306 21.033 27.292 23.660 11.919 34.764 7.790 2.217
Cash 48.732 22.739 13.501 40.359 75.871 26.038 28.845 11.910 3.778 1.771
Shareholders Funds 52.460 -7 16.486 61.314 88.565 48.371 33.377 41.975 10.077 9.448
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 231 23.152 1.129 1.366 15.441 4.643 9.703 6.630 5.402 4.105
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.217 euro and cash availability of 1.771 euro.
The company's Equity was valued at 9.448 euro, while total Liabilities amounted to 4.105 euro. Equity decreased by -573 euro, from 10.077 euro in 2023, to 9.448 in 2024.

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