Financial results - DREAM SUITES S.R.L.

Financial Summary - Dream Suites S.r.l.
Unique identification code: 39403017
Registration number: J2018000832266
Nace: 5590
Sales - Ron
123.935
Net Profit - Ron
56.437
Employees
1
Open Account
Company Dream Suites S.r.l. with Fiscal Code 39403017 recorded a turnover of 2024 of 123.935, with a net profit of 56.437 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.729 10.527 48.152 97.718 104.454 123.935
Total Income - EUR - - - - 12.729 16.108 50.117 98.631 109.003 123.924
Total Expenses - EUR - - - - 3.395 10.277 15.254 17.577 27.359 63.770
Gross Profit/Loss - EUR - - - - 9.335 5.832 34.863 81.054 81.644 60.155
Net Profit/Loss - EUR - - - - 9.058 5.736 34.579 80.077 80.599 56.437
Employees - - - - 1 1 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 increased by 19.3%, from 104.454 euro in the year 2023, to 123.935 euro in 2024. The Net Profit decreased by -23.712 euro, from 80.599 euro in 2023, to 56.437 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 Suites S.r.l. - CUI 39403017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.983 58.767 155.154 167.867
Current Assets - - - - 10.280 17.699 36.360 73.318 79.252 102.858
Inventories - - - - 0 0 612 614 13.674 14.425
Receivables - - - - 212 0 8.667 10.216 13.983 6.621
Cash - - - - 10.068 17.699 27.081 62.487 51.595 81.811
Shareholders Funds - - - - 9.100 14.664 48.917 129.146 209.354 252.814
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.181 3.035 6.426 2.938 27.085 19.933
Income in Advance - - - - 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.858 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 6.621 euro and cash availability of 81.811 euro.
The company's Equity was valued at 252.814 euro, while total Liabilities amounted to 19.933 euro. Equity increased by 44.630 euro, from 209.354 euro in 2023, to 252.814 in 2024.

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