Financial results - DREAM TRAVEL SRL

Financial Summary - Dream Travel Srl
Unique identification code: 18891560
Registration number: J32/1100/2006
Nace: 5224
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dream Travel Srl with Fiscal Code 18891560 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.408 -11 0 0 0 0 0 0 0 0
Total Income - EUR 48.923 232 287 4 0 0 0 0 0 0
Total Expenses - EUR 97.777 177 4.199 35 0 0 0 0 0 0
Gross Profit/Loss - EUR -48.854 55 -3.912 -32 0 0 0 0 0 0
Net Profit/Loss - EUR -48.854 46 -3.918 -32 0 0 0 0 0 0
Employees 4 0 0 0 0 0 0 0 0 0
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.
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 Travel Srl - CUI 18891560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.616 4.569 4.492 4.409 4.324 4.242 4.148 4.161 4.148 4.125
Current Assets 50.863 50.257 45.098 44.271 43.413 42.590 41.646 41.775 41.648 41.416
Inventories 183 181 178 175 172 168 165 165 165 164
Receivables 16.986 16.097 11.488 11.277 11.059 10.849 10.608 10.641 10.609 10.550
Cash 33.694 33.979 33.432 32.819 32.183 31.573 30.873 30.969 30.875 30.702
Shareholders Funds 33.928 33.628 29.141 28.575 28.021 27.490 26.880 26.964 26.882 26.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.332 21.197 18.289 17.986 17.637 17.303 16.919 16.972 16.920 16.826
Income in Advance 2.219 2.197 2.160 2.120 2.079 2.039 1.994 2.000 1.994 1.983
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.416 euro in 2024 which includes Inventories of 164 euro, Receivables of 10.550 euro and cash availability of 30.702 euro.
The company's Equity was valued at 26.732 euro, while total Liabilities amounted to 16.826 euro. The Debt Ratio was 36.9% in the year 2024.

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