| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.837 | 222.476 | 255.291 | 299.184 | 441.600 | 66.058 | 13.549 | 63.427 | 19.040 | 31.770 |
| Total Income - EUR | 36.560 | 225.327 | 257.857 | 307.527 | 441.875 | 67.165 | 13.715 | 63.481 | 46.409 | 31.770 |
| Total Expenses - EUR | 77.488 | 119.651 | 132.958 | 146.494 | 164.035 | 61.675 | 49.650 | 55.277 | 44.279 | 58.722 |
| Gross Profit/Loss - EUR | -40.928 | 105.676 | 124.900 | 161.034 | 277.840 | 5.490 | -35.936 | 8.204 | 2.129 | -26.952 |
| Net Profit/Loss - EUR | -42.003 | 94.030 | 105.010 | 157.982 | 273.423 | 4.881 | -36.294 | 7.549 | 1.584 | -26.952 |
| Employees | 7 | 8 | 7 | 8 | 8 | 1 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Dream Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 455 | 16.736 | 15.332 | 92.694 | 109.073 | 103.420 | 77.036 | 72.000 | 57.978 |
| Current Assets | 19.737 | 128.630 | 188.174 | 351.357 | 210.645 | 220.825 | 212.387 | 193.362 | 236.438 | 238.704 |
| Inventories | 146 | 135 | 5.808 | 932 | 0 | 13.657 | 16.763 | 2.504 | 32.146 | 32.018 |
| Receivables | 16.451 | 55.352 | 44.195 | 281.510 | 169.516 | 172.092 | 157.824 | 184.530 | 202.270 | 210.570 |
| Cash | 3.139 | 73.143 | 138.172 | 68.915 | 41.130 | 35.076 | 37.800 | 6.327 | 2.022 | -3.884 |
| Shareholders Funds | -42.177 | 52.283 | 156.408 | 311.520 | 273.400 | 273.097 | 230.747 | 234.849 | 235.242 | 206.975 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.027 | 86.826 | 48.502 | 55.169 | 30.214 | 57.111 | 85.060 | 35.549 | 73.195 | 89.762 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Dream Management Srl