Financial results - DREAM TEX IMPEX S.R.L.

Financial Summary - Dream Tex Impex S.r.l.
Unique identification code: 41525369
Registration number: J2019010786402
Nace: 4771
Sales - Ron
125.127
Net Profit - Ron
-13.830
Employees
4
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Company Dream Tex Impex S.r.l. with Fiscal Code 41525369 recorded a turnover of 2024 of 125.127, with a net profit of -13.830 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.625 155.004 0 130.242 137.894 125.127
Total Income - EUR - - - - 59.625 157.372 0 130.355 137.956 126.091
Total Expenses - EUR - - - - 47.863 144.571 1.102 77.619 155.785 139.920
Gross Profit/Loss - EUR - - - - 11.762 12.801 -1.102 52.736 -17.829 -13.830
Net Profit/Loss - EUR - - - - 11.166 11.316 -1.102 51.700 -19.100 -13.830
Employees - - - - 4 4 0 4 2 4
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 -8.7%, from 137.894 euro in the year 2023, to 125.127 euro in 2024.
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 Tex Impex S.r.l. - CUI 41525369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 52.706 37.671
Current Assets - - - - 23.526 19.120 4.027 57.113 6.446 18.232
Inventories - - - - 2.519 3.582 0 5.994 0 4.105
Receivables - - - - 3 3.120 274 3.054 3.892 2.807
Cash - - - - 21.004 12.418 3.753 48.065 2.554 11.320
Shareholders Funds - - - - 11.208 11.365 3.111 54.820 35.536 21.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.318 7.754 917 2.293 23.616 34.418
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.232 euro in 2024 which includes Inventories of 4.105 euro, Receivables of 2.807 euro and cash availability of 11.320 euro.
The company's Equity was valued at 21.485 euro, while total Liabilities amounted to 34.418 euro. Equity decreased by -13.853 euro, from 35.536 euro in 2023, to 21.485 in 2024.

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