Financial results - DREAM VISION CONCEPT S.R.L.

Financial Summary - Dream Vision Concept S.r.l.
Unique identification code: 42576697
Registration number: J23/1976/2020
Nace: 6202
Sales - Ron
104.476
Net Profit - Ron
89.545
Employees
1
Open Account
Company Dream Vision Concept S.r.l. with Fiscal Code 42576697 recorded a turnover of 2024 of 104.476, with a net profit of 89.545 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.006 987 0 16.317 104.476
Total Income - EUR - - - - - 1.006 987 0 16.317 104.476
Total Expenses - EUR - - - - - 0 1.328 184 9.398 12.697
Gross Profit/Loss - EUR - - - - - 1.006 -341 -184 6.919 91.779
Net Profit/Loss - EUR - - - - - 976 -371 -184 5.901 89.545
Employees - - - - - 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 543.9%, from 16.317 euro in the year 2023, to 104.476 euro in 2024. The Net Profit increased by 83.676 euro, from 5.901 euro in 2023, to 89.545 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 Vision Concept S.r.l. - CUI 42576697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.048 861 -4 6.614 101.329
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 854 0 4.245 100.714
Cash - - - - - 1.048 7 -4 2.368 615
Shareholders Funds - - - - - 1.017 -330 -516 5.387 89.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 1.191 512 1.227 12.108
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.714 euro and cash availability of 615 euro.
The company's Equity was valued at 89.220 euro, while total Liabilities amounted to 12.108 euro. Equity increased by 83.863 euro, from 5.387 euro in 2023, to 89.220 in 2024.

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