Financial results - DREAM STEP S.R.L.

Financial Summary - Dream Step S.r.l.
Unique identification code: 43362160
Registration number: J2020000548252
Nace: 9622
Sales - Ron
46.301
Net Profit - Ron
7.602
Employees
2
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Company Dream Step S.r.l. with Fiscal Code 43362160 recorded a turnover of 2024 of 46.301, with a net profit of 7.602 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122 21.822 55.943 50.252 46.301
Total Income - EUR - - - - - 3.306 22.197 56.003 50.252 62.310
Total Expenses - EUR - - - - - 3.289 19.578 44.224 40.463 54.140
Gross Profit/Loss - EUR - - - - - 17 2.619 11.779 9.788 8.170
Net Profit/Loss - EUR - - - - - 17 2.236 11.274 9.373 7.602
Employees - - - - - 0 1 2 1 2
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 -7.3%, from 50.252 euro in the year 2023, to 46.301 euro in 2024. The Net Profit decreased by -1.719 euro, from 9.373 euro in 2023, to 7.602 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 Step S.r.l. - CUI 43362160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 152 6.287 12.635
Current Assets - - - - - 58 2.854 12.570 9.014 14.828
Inventories - - - - - 0 0 2.516 4.461 3.460
Receivables - - - - - 0 0 6.894 2.568 2.125
Cash - - - - - 58 2.854 3.160 1.986 9.243
Shareholders Funds - - - - - 58 2.293 11.314 9.534 1.804
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 561 1.408 5.767 25.659
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.828 euro in 2024 which includes Inventories of 3.460 euro, Receivables of 2.125 euro and cash availability of 9.243 euro.
The company's Equity was valued at 1.804 euro, while total Liabilities amounted to 25.659 euro. Equity decreased by -7.677 euro, from 9.534 euro in 2023, to 1.804 in 2024.

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