Financial results - DREAM STEP S.R.L.

Financial Summary - Dream Step S.r.l.
Unique identification code: 43362160
Registration number: J25/548/2020
Nace: 9602
Sales - Ron
50.252
Net Profit - Ron
9.373
Employee
1
The most important financial indicators for the company Dream Step S.r.l. - Unique Identification Number 43362160: sales in 2023 was 50.252 euro, registering a net profit of 9.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Step S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 122 21.822 55.943 50.252
Total Income - EUR - - - - - - 3.306 22.197 56.003 50.252
Total Expenses - EUR - - - - - - 3.289 19.578 44.224 40.463
Gross Profit/Loss - EUR - - - - - - 17 2.619 11.779 9.788
Net Profit/Loss - EUR - - - - - - 17 2.236 11.274 9.373
Employees - - - - - - 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 55.943 euro in the year 2022, to 50.252 euro in 2023. The Net Profit decreased by -1.867 euro, from 11.274 euro in 2022, to 9.373 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 152 6.287
Current Assets - - - - - - 58 2.854 12.570 9.014
Inventories - - - - - - 0 0 2.516 4.461
Receivables - - - - - - 0 0 6.894 2.568
Cash - - - - - - 58 2.854 3.160 1.986
Shareholders Funds - - - - - - 58 2.293 11.314 9.534
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 561 1.408 5.767
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2023 which includes Inventories of 4.461 euro, Receivables of 2.568 euro and cash availability of 1.986 euro.
The company's Equity was valued at 9.534 euro, while total Liabilities amounted to 5.767 euro. Equity decreased by -1.746 euro, from 11.314 euro in 2022, to 9.534 in 2023.

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