Financial results - DREAM VISION SRL

Financial Summary - Dream Vision Srl
Unique identification code: 36384654
Registration number: J40/10347/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-2.130
Employees
Open Account
Company Dream Vision Srl with Fiscal Code 36384654 recorded a turnover of 2024 of - , with a net profit of -2.130 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.760 39.235 22.049 23.953 3.276 12.870 4.059 11.938 0
Total Income - EUR - 12.760 39.235 22.977 23.953 5.277 10.914 5.223 12.165 226
Total Expenses - EUR - 2.469 19.531 11.681 9.929 11.564 7.261 4.333 3.218 2.357
Gross Profit/Loss - EUR - 10.291 19.704 11.297 14.024 -6.287 3.652 890 8.948 -2.130
Net Profit/Loss - EUR - 9.908 18.943 10.607 13.305 -6.379 3.274 768 7.688 -2.130
Employees - 2 2 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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DREAM VISION SRL

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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 Srl - CUI 36384654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 15.908 11.497 7.235 3.136 93 799 569 339
Current Assets - 10.509 24.096 23.074 11.767 5.001 7.957 1.930 10.851 9.192
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6 9 9 564 589 637 1.480 6.374
Cash - 10.509 24.089 23.065 11.758 4.437 7.368 1.293 9.371 2.819
Shareholders Funds - 9.953 28.727 33.843 14.409 2.450 5.669 817 8.502 6.325
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 11.595 728 4.593 5.687 2.381 1.113 2.349 2.868
Income in Advance - 0 0 0 0 0 0 799 569 339
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.374 euro and cash availability of 2.819 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 2.868 euro. Equity decreased by -2.130 euro, from 8.502 euro in 2023, to 6.325 in 2024. The Debt Ratio was 30.1% in the year 2024.

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