Financial results - DREAM PLAST WINDOW SRL

Financial Summary - Dream Plast Window Srl
Unique identification code: 32196712
Registration number: J52/509/2013
Nace: 2223
Sales - Ron
46.948
Net Profit - Ron
2.051
Employees
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Company Dream Plast Window Srl with Fiscal Code 32196712 recorded a turnover of 2024 of 46.948, with a net profit of 2.051 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Plast Window Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.195 31.765 31.743 - 35.278 37.147 59.286 46.948
Total Income - EUR - - 9.195 48.806 31.743 - 35.278 37.147 59.286 46.948
Total Expenses - EUR - - 7.705 40.850 26.249 - 29.128 27.397 46.971 44.524
Gross Profit/Loss - EUR - - 1.491 7.956 5.494 - 6.151 9.750 12.314 2.423
Net Profit/Loss - EUR - - 1.194 6.491 5.059 - 5.114 8.691 8.484 2.051
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 decreased by -20.4%, from 59.286 euro in the year 2023, to 46.948 euro in 2024. The Net Profit decreased by -6.386 euro, from 8.484 euro in 2023, to 2.051 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 Plast Window Srl - CUI 32196712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 -5.586 - -16.075 -15.122 17.018 10.001
Current Assets - - 1.556 17.267 6.933 - 39.868 48.037 50.574 48.994
Inventories - - 0 225 -4.403 - 863 -3.965 1.796 2.983
Receivables - - 0 84 82 - 8.329 8.355 9.935 31.114
Cash - - 1.556 16.958 11.254 - 30.675 43.647 38.843 14.897
Shareholders Funds - - 1.413 8.036 12.416 - 23.477 32.235 57.677 52.751
Social Capital - - 219 215 211 - 202 203 202 201
Debts - - 143 9.230 -11.069 - 315 681 9.915 6.243
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 "2223 - 2223"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.994 euro in 2024 which includes Inventories of 2.983 euro, Receivables of 31.114 euro and cash availability of 14.897 euro.
The company's Equity was valued at 52.751 euro, while total Liabilities amounted to 6.243 euro. Equity decreased by -4.603 euro, from 57.677 euro in 2023, to 52.751 in 2024.

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