Financial results - DREAM TEXTIL S.R.L.

Financial Summary - Dream Textil S.r.l.
Unique identification code: 39698090
Registration number: J19/369/2018
Nace: 4771
Sales - Ron
65.078
Net Profit - Ron
10.424
Employee
2
The most important financial indicators for the company Dream Textil S.r.l. - Unique Identification Number 39698090: sales in 2023 was 65.078 euro, registering a net profit of 10.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.475 28.834 16.401 35.211 42.206 65.078
Total Income - EUR - - - - 6.475 47.379 16.747 44.308 50.330 77.789
Total Expenses - EUR - - - - 11.654 46.532 27.790 43.460 49.074 66.586
Gross Profit/Loss - EUR - - - - -5.179 846 -11.043 848 1.256 11.203
Net Profit/Loss - EUR - - - - -5.179 321 -11.207 411 752 10.424
Employees - - - - 2 2 2 2 2 2
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 increased by 54.7%, from 42.206 euro in the year 2022, to 65.078 euro in 2023. The Net Profit increased by 9.674 euro, from 752 euro in 2022, to 10.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Textil S.r.l. - CUI 39698090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.976 0 0 0 0 0
Current Assets - - - - 24.649 41.377 34.987 31.033 34.561 40.777
Inventories - - - - 22.918 34.664 33.603 30.422 32.568 37.389
Receivables - - - - 0 65 0 0 85 214
Cash - - - - 1.730 6.648 1.385 611 1.909 3.174
Shareholders Funds - - - - -4.749 -4.337 -15.462 -14.708 -14.001 -3.535
Social Capital - - - - 430 421 413 404 406 404
Debts - - - - 37.374 45.714 50.449 45.741 48.562 44.312
Income in Advance - - - - 0 0 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 "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 40.777 euro in 2023 which includes Inventories of 37.389 euro, Receivables of 214 euro and cash availability of 3.174 euro.
The company's Equity was valued at -3.535 euro, while total Liabilities amounted to 44.312 euro. Equity increased by 10.424 euro, from -14.001 euro in 2022, to -3.535 in 2023.

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