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Financial results - DREAM SELF WASH SYSTEMS S.R.L.

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Financial Summary - Dream Self Wash Systems S.r.l.
Unique identification code: 41487729
Registration number: J10/1057/2019
Nace: 2829
Sales - Ron
58.950
Net Profit - Ron
17.026
Employees
1
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Company Dream Self Wash Systems S.r.l. with Fiscal Code 41487729 recorded a turnover of 2024 of 58.950, with a net profit of 17.026 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Self Wash Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.842 117.560 96.022 87.269 136.878 58.950
Total Income - EUR - - - - 32.577 145.345 96.331 88.545 145.128 59.105
Total Expenses - EUR - - - - 12.333 78.494 35.980 54.589 114.242 41.490
Gross Profit/Loss - EUR - - - - 20.244 66.850 60.352 33.956 30.886 17.615
Net Profit/Loss - EUR - - - - 19.976 66.010 59.391 33.083 29.517 17.026
Employees - - - - 3 2 1 1 1 1
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 -56.7%, from 136.878 euro in the year 2023, to 58.950 euro in 2024. The Net Profit decreased by -12.327 euro, from 29.517 euro in 2023, to 17.026 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 Self Wash Systems S.r.l. - CUI 41487729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.572 3.404 13.314 4.050 3.256
Current Assets - - - - 51.437 93.687 106.685 110.678 103.498 114.503
Inventories - - - - 3.637 11.283 18.716 50.453 12.334 12.226
Receivables - - - - 11.636 42.321 10.370 14.455 15.028 7.456
Cash - - - - 36.164 32.847 70.524 38.673 69.061 87.784
Shareholders Funds - - - - 20.018 66.078 79.329 74.940 104.230 112.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.470 3.536 4.706 22.917 3.318 4.926
Income in Advance - - - - 27.950 26.644 26.054 26.134 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.503 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 7.456 euro and cash availability of 87.784 euro.
The company's Equity was valued at 112.833 euro, while total Liabilities amounted to 4.926 euro. Equity increased by 9.185 euro, from 104.230 euro in 2023, to 112.833 in 2024.
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