Financial results - DREAM SOFA SIB S.R.L.

Financial Summary - Dream Sofa Sib S.r.l.
Unique identification code: 44296529
Registration number: J32/1002/2021
Nace: 3109
Sales - Ron
9.324
Net Profit - Ron
-3.448
Employees
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Company Dream Sofa Sib S.r.l. with Fiscal Code 44296529 recorded a turnover of 2024 of 9.324, with a net profit of -3.448 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.268 15.868 26.481 9.324
Total Income - EUR - - - - - - 1.268 15.868 26.481 9.324
Total Expenses - EUR - - - - - - 1.106 9.530 13.156 12.772
Gross Profit/Loss - EUR - - - - - - 163 6.338 13.325 -3.448
Net Profit/Loss - EUR - - - - - - 125 5.862 11.023 -3.448
Employees - - - - - - 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 -64.6%, from 26.481 euro in the year 2023, to 9.324 euro in 2024. The Net Profit decreased by -10.961 euro, from 11.023 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 Sofa Sib S.r.l. - CUI 44296529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 5 0 0
Current Assets - - - - - - 3.157 8.010 13.743 5.450
Inventories - - - - - - 2.469 1.790 1.249 2.500
Receivables - - - - - - 232 203 593 59
Cash - - - - - - 456 6.018 11.900 2.891
Shareholders Funds - - - - - - 165 6.027 11.071 5.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.009 1.988 2.671 101
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 59 euro and cash availability of 2.891 euro.
The company's Equity was valued at 5.350 euro, while total Liabilities amounted to 101 euro. Equity decreased by -5.660 euro, from 11.071 euro in 2023, to 5.350 in 2024.

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