Financial results - DREAM TRAVEL GATEWAY S.R.L.

Financial Summary - Dream Travel Gateway S.r.l.
Unique identification code: 43308340
Registration number: J2021001008233
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-22.844
Employees
1
Open Account
Company Dream Travel Gateway S.r.l. with Fiscal Code 43308340 recorded a turnover of 2023 of - , with a net profit of -22.844 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.620 0 0 -
Total Income - EUR - - - - - - 58.620 0 0 -
Total Expenses - EUR - - - - - - 8.199 20.941 22.972 -
Gross Profit/Loss - EUR - - - - - - 50.421 -20.941 -22.972 -
Net Profit/Loss - EUR - - - - - - 49.397 -20.941 -22.972 -
Employees - - - - - - 0 0 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.
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 Gateway S.r.l. - CUI 43308340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 52.987 36.394 16.874 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 413 411 -
Cash - - - - - - 52.987 35.982 16.463 -
Shareholders Funds - - - - - - 49.496 28.709 5.649 -
Social Capital - - - - - - 99 99 99 -
Debts - - - - - - 3.491 7.686 11.225 -
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 16.463 euro.
The company's Equity was valued at 5.649 euro, while total Liabilities amounted to 11.225 euro. Equity decreased by -22.972 euro, from 28.709 euro in 2022, to 5.649 in 2023.

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