Financial results - DREAM PRIMER S.R.L.

Financial Summary - Dream Primer S.r.l.
Unique identification code: 35489865
Registration number: J40/4290/2018
Nace: 5821
Sales - Ron
497.055
Net Profit - Ron
89.592
Employees
12
Open Account
Company Dream Primer S.r.l. with Fiscal Code 35489865 recorded a turnover of 2023 of 497.055, with a net profit of 89.592 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 271.022 579.611 641.189 691.507 451.094 502.684 567.109 499.848 -
Total Income - EUR - 275.143 588.491 676.023 729.973 454.605 525.445 582.063 505.781 -
Total Expenses - EUR - 197.673 139.458 152.005 228.738 162.246 145.366 285.401 411.234 -
Gross Profit/Loss - EUR - 77.470 449.033 524.018 501.235 292.358 380.079 296.662 94.548 -
Net Profit/Loss - EUR - 67.108 440.421 517.591 494.142 287.956 376.303 292.293 90.096 -
Employees - 4 6 7 8 8 7 9 12 -
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 -11.6%, from 567.109 euro in the year 2022, to 499.848 euro in 2023. The Net Profit decreased by -201.311 euro, from 292.293 euro in 2022, to 90.096 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 Primer S.r.l. - CUI 35489865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.333 6.445 4.679 2.671 1.813 519 4.956 33.376 -
Current Assets - 84.536 436.727 520.456 502.805 300.208 391.379 312.587 104.414 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 2.213 2.405 3.774 410.058 165.878 228.837 219.156 85.864 -
Cash - 82.323 434.323 516.682 92.747 134.330 162.542 93.431 18.550 -
Shareholders Funds - 67.153 440.867 518.106 494.648 288.453 377.773 295.753 93.545 -
Social Capital - 45 438 430 421 413 404 406 404 -
Debts - 18.725 2.305 7.039 10.829 13.569 14.124 21.790 44.784 -
Income in Advance - 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 "5821 - 5821"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.864 euro and cash availability of 18.550 euro.
The company's Equity was valued at 93.545 euro, while total Liabilities amounted to 44.784 euro. Equity decreased by -201.311 euro, from 295.753 euro in 2022, to 93.545 in 2023.

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