Financial results - DREAM LIGHTING SRL

Financial Summary - Dream Lighting Srl
Unique identification code: 34692895
Registration number: J03/883/2015
Nace: 4759
Sales - Ron
1.922
Net Profit - Ron
606
Employees
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Company Dream Lighting Srl with Fiscal Code 34692895 recorded a turnover of 2024 of 1.922, with a net profit of 606 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.372 65.775 28.141 8.625 12.714 3.473 0 12.310 9.126 1.922
Total Income - EUR 20.372 65.775 28.141 8.731 12.714 3.473 0 12.310 9.126 1.922
Total Expenses - EUR 15.963 57.597 42.839 19.428 14.942 4.727 493 10.568 6.071 1.200
Gross Profit/Loss - EUR 4.409 8.178 -14.698 -10.698 -2.228 -1.254 -493 1.742 3.055 722
Net Profit/Loss - EUR 3.798 7.521 -14.980 -10.785 -2.381 -1.354 -493 1.373 2.566 606
Employees 3 3 3 1 1 1 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. In the last year of activity, the sales decreased by -78.8%, from 9.126 euro in the year 2023, to 1.922 euro in 2024. The Net Profit decreased by -1.946 euro, from 2.566 euro in 2023, to 606 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 Lighting Srl - CUI 34692895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 204 709 522 341 334 327 328 327 325
Current Assets 22.306 26.476 16.851 13.054 20.405 16.482 14.484 18.911 23.779 20.961
Inventories 22.185 25.948 15.955 11.024 18.441 13.962 13.653 16.288 19.269 20.015
Receivables 0 150 217 1.964 1.926 1.889 813 1.045 1.420 96
Cash 121 379 679 66 39 630 18 1.578 3.090 851
Shareholders Funds 3.843 7.574 -7.534 -18.181 -20.210 -21.180 -21.203 -19.896 -17.269 -16.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.829 19.143 25.131 31.756 40.956 37.996 36.014 39.135 41.376 37.644
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.961 euro in 2024 which includes Inventories of 20.015 euro, Receivables of 96 euro and cash availability of 851 euro.
The company's Equity was valued at -16.358 euro, while total Liabilities amounted to 37.644 euro. Equity increased by 815 euro, from -17.269 euro in 2023, to -16.358 in 2024.

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