Financial results - DREAM TRIPLE S.R.L.

Financial Summary - Dream Triple S.r.l.
Unique identification code: 40141254
Registration number: J2018000556191
Nace: 4779
Sales - Ron
32.848
Net Profit - Ron
7.199
Employees
1
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Company Dream Triple S.r.l. with Fiscal Code 40141254 recorded a turnover of 2024 of 32.848, with a net profit of 7.199 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 326 17.435 11.998 12.875 14.041 20.952 32.848
Total Income - EUR - - - 326 17.435 11.998 12.875 15.995 20.952 38.285
Total Expenses - EUR - - - 163 15.305 9.929 11.241 11.862 22.382 30.774
Gross Profit/Loss - EUR - - - 162 2.130 2.069 1.634 4.133 -1.430 7.511
Net Profit/Loss - EUR - - - 153 1.700 1.720 1.294 3.775 -1.608 7.199
Employees - - - 0 1 0 0 0 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 57.7%, from 20.952 euro in the year 2023, to 32.848 euro in 2024. The Net Profit increased by 7.199 euro, from 0 euro in 2023, to 7.199 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 Triple S.r.l. - CUI 40141254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 699 4.305 4.655 6.189 9.129 8.694 15.564
Inventories - - - 563 3.992 4.207 5.624 6.420 7.033 11.245
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 136 313 448 565 2.709 1.661 4.320
Shareholders Funds - - - 196 1.892 3.575 4.790 8.580 6.946 14.106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 503 2.413 1.079 1.399 562 1.761 1.459
Income in Advance - - - 0 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 "4779 - 4779"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2024 which includes Inventories of 11.245 euro, Receivables of 0 euro and cash availability of 4.320 euro.
The company's Equity was valued at 14.106 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 7.199 euro, from 6.946 euro in 2023, to 14.106 in 2024.

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