Financial results - DREAM NEST SRL

Financial Summary - Dream Nest Srl
Unique identification code: 38397456
Registration number: J40/18020/2017
Nace: 4791
Sales - Ron
54.557
Net Profit - Ron
-1.919
Employees
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Company Dream Nest Srl with Fiscal Code 38397456 recorded a turnover of 2024 of 54.557, with a net profit of -1.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.524 38.515 10.904 32.880 21.061 36.755 54.557
Total Income - EUR - - - 3.783 38.615 11.179 33.228 21.445 36.782 57.745
Total Expenses - EUR - - - 6.637 28.456 10.904 15.977 14.545 48.898 59.664
Gross Profit/Loss - EUR - - - -2.854 10.159 275 17.251 6.901 -12.116 -1.919
Net Profit/Loss - EUR - - - -2.964 9.001 -45 16.275 6.296 -12.116 -1.919
Employees - - - 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 49.3%, from 36.755 euro in the year 2023, to 54.557 euro in 2024.
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 Nest Srl - CUI 38397456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.549 6.039 3.550 1.150 223 0 16.285
Current Assets - - - 1.633 11.887 14.312 32.186 26.907 17.097 2.914
Inventories - - - 1.488 2.955 2.888 11.132 8.810 6.495 1.125
Receivables - - - 0 101 451 539 151 84 685
Cash - - - 146 8.831 10.973 20.515 17.946 10.518 1.105
Shareholders Funds - - - -2.921 6.137 5.976 22.118 25.975 13.781 11.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.103 11.788 11.886 11.218 1.155 3.316 7.415
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 685 euro and cash availability of 1.105 euro.
The company's Equity was valued at 11.785 euro, while total Liabilities amounted to 7.415 euro. Equity decreased by -1.919 euro, from 13.781 euro in 2023, to 11.785 in 2024.

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