Financial results - DREAM REPUBLIC SRL

Financial Summary - Dream Republic Srl
Unique identification code: 32893655
Registration number: J12/836/2014
Nace: 4647
Sales - Ron
-
Net Profit - Ron
450
Employees
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Company Dream Republic Srl with Fiscal Code 32893655 recorded a turnover of 2021 of - , with a net profit of 450 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Republic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.356 60.088 139.741 304.398 0 0 0 - - -
Total Income - EUR 137.983 61.074 141.498 311.083 1.869 1.372 987 - - -
Total Expenses - EUR 129.493 53.203 113.150 250.867 3.784 1.553 521 - - -
Gross Profit/Loss - EUR 8.490 7.871 28.348 60.216 -1.915 -181 467 - - -
Net Profit/Loss - EUR 6.427 7.871 27.687 50.818 -1.955 -201 452 - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DREAM REPUBLIC SRL

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Dream Republic 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 Republic Srl - CUI 32893655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 94 33 13 0 0 0 - - -
Current Assets 86.047 98.920 265.982 182.291 183.133 180.211 176.413 - - -
Inventories 32.165 23.014 25.925 29.900 29.321 28.765 64.526 - - -
Receivables 51.453 75.702 211.270 151.838 152.638 150.356 110.835 - - -
Cash 2.429 204 28.787 553 1.175 1.091 1.052 - - -
Shareholders Funds -54.034 -45.611 -17.152 33.981 33.322 32.490 32.221 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 142.714 144.625 283.167 148.323 149.811 147.722 144.192 - - -
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.413 euro in 2021 which includes Inventories of 64.526 euro, Receivables of 110.835 euro and cash availability of 1.052 euro.
The company's Equity was valued at 32.221 euro, while total Liabilities amounted to 144.192 euro. Equity increased by 452 euro, from 32.490 euro in 2020, to 32.221 in 2021.

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