Financial results - DREAM PARK S.R.L.

Financial Summary - Dream Park S.r.l.
Unique identification code: 18048036
Registration number: J15/1061/2005
Nace: 6831
Sales - Ron
289
Net Profit - Ron
-1.253
Employees
Open Account
Company Dream Park S.r.l. with Fiscal Code 18048036 recorded a turnover of 2024 of 289, with a net profit of -1.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.355 3.866 7.998 7.220 14.350 4.135 15.241 5.951 10.502 289
Total Income - EUR 5.355 3.866 7.998 7.220 14.350 4.135 15.241 5.951 10.502 289
Total Expenses - EUR 4.474 3.438 3.995 1.618 4.301 3.861 14.765 4.685 9.168 1.542
Gross Profit/Loss - EUR 880 428 4.004 5.602 10.049 274 476 1.265 1.334 -1.253
Net Profit/Loss - EUR 719 312 3.810 5.386 9.618 150 19 1.120 999 -1.253
Employees 1 1 0 0 0 0 0 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 -97.2%, from 10.502 euro in the year 2023, to 289 euro in 2024. The Net Profit decreased by -994 euro, from 999 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 Park S.r.l. - CUI 18048036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 293 212 133 130 102 100 100 100 99
Current Assets 4.046 4.239 8.135 13.252 22.144 13.080 13.024 14.412 15.160 13.387
Inventories 0 0 0 0 0 0 0 55 0 0
Receivables 745 3.009 2.906 2.852 2.316 0 7.480 0 0 0
Cash 3.301 1.229 5.229 10.399 19.828 13.080 5.545 14.357 15.160 13.387
Shareholders Funds 4.041 4.312 8.049 13.287 13.030 12.933 12.665 13.823 14.781 13.486
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 380 220 297 97 9.244 250 459 689 479 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.387 euro.
The company's Equity was valued at 13.486 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.212 euro, from 14.781 euro in 2023, to 13.486 in 2024.

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