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Financial results - DREAM SI VIS MALL S.R.L.

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Financial Summary - Dream Si Vis Mall S.r.l.
Unique identification code: 43401120
Registration number: J7/56/2023
Nace: 4719
Sales - Ron
500.033
Net Profit - Ron
-10.116
Employees
6
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Company Dream Si Vis Mall S.r.l. with Fiscal Code 43401120 recorded a turnover of 2024 of 500.033, with a net profit of -10.116 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Si Vis Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 462.604 687.794 470.087 500.033
Total Income - EUR - - - - - 0 464.148 691.920 470.090 500.046
Total Expenses - EUR - - - - - 21 414.382 551.119 444.309 510.162
Gross Profit/Loss - EUR - - - - - -21 49.766 140.801 25.782 -10.116
Net Profit/Loss - EUR - - - - - -21 45.227 134.951 21.785 -10.116
Employees - - - - - 0 7 6 7 6
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 increased by 7.0%, from 470.087 euro in the year 2023, to 500.033 euro in 2024. The Net Profit decreased by -21.663 euro, from 21.785 euro in 2023, to 0 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 Si Vis Mall S.r.l. - CUI 43401120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 6.025 6.343 5.768 92.951
Current Assets - - - - - 414 304.061 407.050 405.384 373.664
Inventories - - - - - 0 207.489 340.348 306.829 286.037
Receivables - - - - - 0 61.887 37.402 28.502 27.832
Cash - - - - - 414 34.685 29.300 70.053 59.794
Shareholders Funds - - - - - 393 45.611 180.704 201.941 190.696
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 47 264.475 233.072 209.592 276.297
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.664 euro in 2024 which includes Inventories of 286.037 euro, Receivables of 27.832 euro and cash availability of 59.794 euro.
The company's Equity was valued at 190.696 euro, while total Liabilities amounted to 276.297 euro. Equity decreased by -10.116 euro, from 201.941 euro in 2023, to 190.696 in 2024.
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