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

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Financial Summary - Dream Work Concept S.r.l.
Unique identification code: 43324558
Registration number: J05/2078/2020
Nace: 7820
Sales - Ron
37.004
Net Profit - Ron
9.335
Employees
1
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Company Dream Work Concept S.r.l. with Fiscal Code 43324558 recorded a turnover of 2024 of 37.004, with a net profit of 9.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.913 31.440 15.154 37.004
Total Income - EUR - - - - - - 1.913 31.861 15.608 37.020
Total Expenses - EUR - - - - - - 340 4.940 9.039 26.513
Gross Profit/Loss - EUR - - - - - - 1.572 26.921 6.569 10.507
Net Profit/Loss - EUR - - - - - - 1.515 26.078 6.418 9.335
Employees - - - - - - 0 1 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 145.6%, from 15.154 euro in the year 2023, to 37.004 euro in 2024. The Net Profit increased by 2.953 euro, from 6.418 euro in 2023, to 9.335 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 Work Concept S.r.l. - CUI 43324558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.609 39.974 50.351 64.254
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 303 10.064 10.292 30.326
Cash - - - - - - 13.306 29.911 40.058 33.928
Shareholders Funds - - - - - - 1.506 27.588 33.923 43.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.103 12.386 16.428 21.178
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.326 euro and cash availability of 33.928 euro.
The company's Equity was valued at 43.076 euro, while total Liabilities amounted to 21.178 euro. Equity increased by 9.343 euro, from 33.923 euro in 2023, to 43.076 in 2024.
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