Financial results - DREAM MANAGEMENT SRL

Financial Summary - Dream Management Srl
Unique identification code: 33850954
Registration number: J40/13841/2014
Nace: 7022
Sales - Ron
31.770
Net Profit - Ron
-26.952
Employees
1
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Company Dream Management Srl with Fiscal Code 33850954 recorded a turnover of 2024 of 31.770, with a net profit of -26.952 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

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
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 67.8%, from 19.040 euro in the year 2023, to 31.770 euro in 2024. The Net Profit decreased by -1.575 euro, from 1.584 euro in 2023, to 0 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 Management Srl - CUI 33850954

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.704 euro in 2024 which includes Inventories of 32.018 euro, Receivables of 210.570 euro and cash availability of -3.884 euro.
The company's Equity was valued at 206.975 euro, while total Liabilities amounted to 89.762 euro. Equity decreased by -26.952 euro, from 235.242 euro in 2023, to 206.975 in 2024.

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