Financial results - DREAM KING PAB SRL

Financial Summary - Dream King Pab Srl
Unique identification code: 36305855
Registration number: J30/652/2016
Nace: 5510
Sales - Ron
83.757
Net Profit - Ron
-819
Employees
2
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Company Dream King Pab Srl with Fiscal Code 36305855 recorded a turnover of 2024 of 83.757, with a net profit of -819 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream King Pab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.698 40.652 53.054 60.156 83.757
Total Income - EUR - - - - - 13.698 40.790 53.057 60.156 83.960
Total Expenses - EUR - - - - - 11.947 29.453 40.661 55.763 82.588
Gross Profit/Loss - EUR - - - - - 1.751 11.337 12.396 4.393 1.372
Net Profit/Loss - EUR - - - - - 1.614 10.978 11.892 3.882 -819
Employees - - - - - 2 2 2 3 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 increased by 40.0%, from 60.156 euro in the year 2023, to 83.757 euro in 2024. The Net Profit decreased by -3.860 euro, from 3.882 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 King Pab Srl - CUI 36305855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.043
Current Assets - - - - - 12.453 19.310 25.651 31.246 43.094
Inventories - - - - - 9.015 11.834 15.233 24.605 16.486
Receivables - - - - - 83 0 939 914 6.470
Cash - - - - - 3.354 7.476 9.479 5.727 20.138
Shareholders Funds - - - - - 1.551 12.495 24.425 28.233 27.257
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.902 6.815 1.226 3.013 17.880
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.094 euro in 2024 which includes Inventories of 16.486 euro, Receivables of 6.470 euro and cash availability of 20.138 euro.
The company's Equity was valued at 27.257 euro, while total Liabilities amounted to 17.880 euro. Equity decreased by -818 euro, from 28.233 euro in 2023, to 27.257 in 2024.

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