Financial results - DREAM PLAN ACT SRL

Financial Summary - Dream Plan Act Srl
Unique identification code: 35236579
Registration number: J2015014041406
Nace: 8559
Sales - Ron
17.673
Net Profit - Ron
-519
Employees
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Company Dream Plan Act Srl with Fiscal Code 35236579 recorded a turnover of 2024 of 17.673, with a net profit of -519 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Plan Act Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.602 58.790 75.653 80.434 24.151 24.014 26.346 28.188 17.673
Total Income - EUR 0 58.602 72.465 75.836 80.702 24.152 24.014 26.435 38.118 17.684
Total Expenses - EUR 61 39.840 65.982 63.929 80.155 34.105 23.534 18.302 34.354 17.061
Gross Profit/Loss - EUR -61 18.762 6.483 11.907 547 -9.953 480 8.133 3.764 624
Net Profit/Loss - EUR -61 16.995 5.010 11.186 -260 -10.176 54 7.343 -260 -519
Employees 1 1 1 1 1 1 1 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 decreased by -37.0%, from 28.188 euro in the year 2023, to 17.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DREAM PLAN ACT SRL

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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 Plan Act Srl - CUI 35236579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 3.620 7.147 5.381 6.164 4.940 3.177 2.757 1.702 853
Current Assets 361 16.745 15.143 11.818 5.848 1.321 142 8.480 2.668 5.523
Inventories 0 0 0 0 0 0 0 0 0 922
Receivables 0 180 1.705 4.726 1.771 321 9 6.504 2.228 3.115
Cash 361 16.565 13.438 7.093 4.077 1.000 133 1.975 440 1.486
Shareholders Funds -16 16.979 20.550 13.627 860 -9.332 -9.072 -1.757 -2.012 -2.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466 3.387 2.161 3.576 11.406 15.593 12.390 12.994 6.388 8.896
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.523 euro in 2024 which includes Inventories of 922 euro, Receivables of 3.115 euro and cash availability of 1.486 euro.
The company's Equity was valued at -2.520 euro, while total Liabilities amounted to 8.896 euro. Equity decreased by -519 euro, from -2.012 euro in 2023, to -2.520 in 2024.

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