Financial results - DREAM OF WORM S.R.L.

Financial Summary - Dream Of Worm S.r.l.
Unique identification code: 45975420
Registration number: J08/1138/2022
Nace: 1092
Sales - Ron
3.024
Net Profit - Ron
-13.805
Employees
1
Open Account
Company Dream Of Worm S.r.l. with Fiscal Code 45975420 recorded a turnover of 2024 of 3.024, with a net profit of -13.805 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Of Worm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84 13.141 3.024
Total Income - EUR - - - - - - - 2.192 67.719 12.116
Total Expenses - EUR - - - - - - - 2.776 67.566 25.891
Gross Profit/Loss - EUR - - - - - - - -584 153 -13.775
Net Profit/Loss - EUR - - - - - - - -584 71 -13.805
Employees - - - - - - - 1 1 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 decreased by -76.9%, from 13.141 euro in the year 2023, to 3.024 euro in 2024. The Net Profit decreased by -71 euro, from 71 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Of Worm S.r.l. - CUI 45975420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.967 44.602 32.229
Current Assets - - - - - - - 40.962 14.705 12.985
Inventories - - - - - - - 49 4.459 4.434
Receivables - - - - - - - 24.158 9.427 5.634
Cash - - - - - - - 16.756 820 2.917
Shareholders Funds - - - - - - - -544 -471 -14.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.448 18.375 27.408
Income in Advance - - - - - - - 96.026 41.403 32.079
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.985 euro in 2024 which includes Inventories of 4.434 euro, Receivables of 5.634 euro and cash availability of 2.917 euro.
The company's Equity was valued at -14.273 euro, while total Liabilities amounted to 27.408 euro. Equity decreased by -13.805 euro, from -471 euro in 2023, to -14.273 in 2024. The Debt Ratio was 60.6% in the year 2024.

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