Financial results - DREAM LOOK SRL

Financial Summary - Dream Look Srl
Unique identification code: 30363962
Registration number: J40/7389/2012
Nace: 5819
Sales - Ron
94.746
Net Profit - Ron
54.626
Employees
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Company Dream Look Srl with Fiscal Code 30363962 recorded a turnover of 2024 of 94.746, with a net profit of 54.626 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.870 8.524 28.785 42.256 46.895 48.208 57.542 53.900 63.173 94.746
Total Income - EUR 6.143 8.542 29.107 44.404 48.544 48.459 57.570 56.475 63.474 94.804
Total Expenses - EUR 4.385 5.465 9.237 15.574 28.389 8.662 5.153 8.393 21.547 28.766
Gross Profit/Loss - EUR 1.758 3.077 19.870 28.830 20.155 39.797 52.417 48.082 41.926 66.039
Net Profit/Loss - EUR 1.577 2.822 19.006 27.506 18.704 38.448 50.898 46.469 35.051 54.626
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. In the last year of activity, the sales increased by 50.8%, from 63.173 euro in the year 2023, to 94.746 euro in 2024. The Net Profit increased by 19.771 euro, from 35.051 euro in 2023, to 54.626 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 Look Srl - CUI 30363962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 982 769 2.621 5.959 19.171 19.099 17.014 47.688 37.604
Current Assets 9.476 12.481 27.358 48.417 15.671 28.600 52.080 42.404 26.412 30.345
Inventories 7.366 5.768 5.863 19.866 5.938 5.579 5.455 5.472 0 0
Receivables 763 140 1.396 3.070 3.669 9.743 9.855 31.354 15.405 24.951
Cash 1.346 6.573 20.099 25.480 6.064 13.278 36.770 5.578 11.007 5.394
Shareholders Funds 5.708 8.471 27.334 49.249 18.864 41.722 65.810 46.518 47.163 54.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.962 4.992 792 1.789 2.766 6.332 5.369 12.901 26.936 13.434
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.951 euro and cash availability of 5.394 euro.
The company's Equity was valued at 54.515 euro, while total Liabilities amounted to 13.434 euro. Equity increased by 7.615 euro, from 47.163 euro in 2023, to 54.515 in 2024.

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