Financial Summary -
Dream Voyage International Srl
Unique identification code:29259993
Registration number:J40/12651/2011
Nace:7912
Sales - Ron
55.537
Net Profit - Ron
-13.038
Employees
2
Open Account
Company Dream Voyage International Srl with Fiscal Code 29259993
recorded a turnover of 2024 of
55.537,
with a net profit of
-13.038
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dream Voyage International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.464
36.246
47.959
59.362
62.335
27.745
41.720
54.171
88.240
55.537
Total Income - EUR
41.578
39.185
51.073
61.217
64.926
40.524
78.390
124.268
95.663
66.118
Total Expenses - EUR
38.398
30.586
49.626
59.905
64.049
76.959
62.913
98.269
106.707
77.221
Gross Profit/Loss - EUR
3.180
8.599
1.447
1.311
877
-36.435
15.477
25.999
-11.044
-11.103
Net Profit/Loss - EUR
1.998
8.223
564
696
229
-36.747
15.015
25.429
-11.954
-13.038
Employees
3
2
4
3
3
3
3
3
4
2
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 decreased by -36.7%, from 88.240 euro in the year 2023, to 55.537 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dream Voyage International Srl - CUI 29259993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.662
7.133
4.597
2.151
153
2.050
17.139
10.992
6.498
Current Assets
47.947
53.302
81.698
101.635
129.578
68.182
69.951
133.550
118.817
130.815
Inventories
5
5
0
0
0
0
0
0
0
0
Receivables
32.791
31.106
47.386
57.723
79.416
19.794
195
76.707
110.023
128.258
Cash
15.151
22.191
34.312
43.911
50.163
48.387
69.756
56.843
8.794
2.557
Shareholders Funds
10.410
18.527
15.321
15.736
15.661
-21.383
-5.895
19.516
471
-14.690
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
37.963
36.870
75.574
96.593
125.197
89.730
58.392
128.930
128.128
152.002
Income in Advance
0
0
0
0
0
0
19.504
2.243
1.210
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.258 euro and cash availability of
2.557 euro.
The company's Equity was valued at
-14.690 euro, while total Liabilities amounted to
152.002 euro.
Equity decreased by -15.158 euro, from 471 euro in 2023, to -14.690 in 2024.
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