Financial results - DREAM MACHINE SRL

Financial Summary - Dream Machine Srl
Unique identification code: 15661515
Registration number: J16/1180/2003
Nace: 4932
Sales - Ron
8.980
Net Profit - Ron
5
Employees
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Company Dream Machine Srl with Fiscal Code 15661515 recorded a turnover of 2024 of 8.980, with a net profit of 5 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.308 22.912 28.535 43.542 45.060 19.443 13.341 30.205 22.448 8.980
Total Income - EUR 12.758 24.217 28.535 47.570 52.832 31.321 13.341 30.205 22.650 9.784
Total Expenses - EUR 17.775 24.990 30.240 51.267 51.489 44.163 10.117 14.793 16.971 9.351
Gross Profit/Loss - EUR -5.017 -773 -1.705 -3.698 1.343 -12.842 3.223 15.413 5.679 433
Net Profit/Loss - EUR -5.387 -1.002 -1.991 -4.173 814 -13.093 3.038 15.413 4.615 5
Employees 4 4 5 8 6 3 1 1 1 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 -59.8%, from 22.448 euro in the year 2023, to 8.980 euro in 2024. The Net Profit decreased by -4.584 euro, from 4.615 euro in 2023, to 5 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 Machine Srl - CUI 15661515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.888 13.307 9.724 12.740 4.687 1.824 964 852 849 2.390
Current Assets 788 476 750 2.156 3.527 556 706 10.558 8.259 5.157
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 320 29 309 146 26 25 25 97 437 60
Cash 468 446 440 2.010 3.501 531 681 10.461 7.822 5.097
Shareholders Funds -41.676 -42.253 -43.529 -42.985 -36.104 -42.465 -38.485 -23.192 -18.507 -18.398
Social Capital 3.498 3.463 3.404 3.342 3.285 3.227 3.156 3.165 3.156 3.138
Debts 50.352 56.035 54.002 57.881 44.318 44.845 40.154 34.602 27.615 25.945
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 5.097 euro.
The company's Equity was valued at -18.398 euro, while total Liabilities amounted to 25.945 euro. Equity increased by 5 euro, from -18.507 euro in 2023, to -18.398 in 2024.

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