Financial results - DREAM LAKE SRL

Financial Summary - Dream Lake Srl
Unique identification code: 1294125
Registration number: J2024004385406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-454
Employees
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Company Dream Lake Srl with Fiscal Code 1294125 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Lake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.817 1.291 201 486 476 519 787 458 457 454
Gross Profit/Loss - EUR -4.817 -1.291 -201 -486 -476 -519 -787 -458 -457 -454
Net Profit/Loss - EUR -4.817 -1.291 -201 -486 -476 -519 -787 -458 -457 -454
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DREAM LAKE SRL

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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 Lake Srl - CUI 1294125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.211 208.566 204.996 200.748 196.384 192.194 187.475 187.598 186.573 185.076
Current Assets 36.186 35.797 35.161 34.516 33.848 33.175 32.447 32.547 32.449 32.267
Inventories 289 0 0 0 0 0 0 0 0 0
Receivables 35.324 35.165 34.570 33.935 33.278 32.647 31.923 32.022 31.925 31.747
Cash 4 69 38 38 37 5 12 12 12 12
Shareholders Funds 202.049 198.698 195.134 191.067 186.891 182.829 177.991 178.085 177.088 175.644
Social Capital 45.633 45.168 44.404 43.589 42.745 41.934 41.008 41.136 41.011 40.782
Debts 67.328 67.422 66.411 65.192 63.930 62.738 61.681 61.872 61.684 61.340
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.747 euro and cash availability of 12 euro.
The company's Equity was valued at 175.644 euro, while total Liabilities amounted to 61.340 euro. Equity decreased by -454 euro, from 177.088 euro in 2023, to 175.644 in 2024.

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