Financial results - DREAM WORK-LOGISTIK SRL

Financial Summary - Dream Work-Logistik Srl
Unique identification code: 26929398
Registration number: J32/319/2010
Nace: 7810
Sales - Ron
277.677
Net Profit - Ron
59.720
Employee
7
The most important financial indicators for the company Dream Work-Logistik Srl - Unique Identification Number 26929398: sales in 2023 was 277.677 euro, registering a net profit of 59.720 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron058K107K136K199K291K203K166K138K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Work-Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 57.994 106.996 135.899 199.238 291.029 203.251 166.179 138.079 277.677
Total Income - EUR 0 61.851 110.081 174.344 200.872 294.775 224.585 173.811 144.634 283.295
Total Expenses - EUR 11.326 74.742 88.920 123.318 136.942 262.012 210.364 104.010 145.741 220.837
Gross Profit/Loss - EUR -11.326 -12.892 21.160 51.026 63.930 32.763 14.220 69.801 -1.106 62.458
Net Profit/Loss - EUR -11.326 -14.747 20.059 49.281 61.783 29.832 12.170 68.005 -2.331 59.720
Employees 1 7 10 11 8 8 8 10 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.7%, from 138.079 euro in the year 2022, to 277.677 euro in 2023. The Net Profit increased by 59.720 euro, from 0 euro in 2022, to 59.720 in the last year.
Sales - Ron058K107K136K199K291K203K166K138K278K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-15K20K49K62K30K12K68K-2.3K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees171011888109720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Work-Logistik Srl - CUI 26929398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.831 39.484 31.479 16.366 42.172 40.844 23.355 21.700 21.352 29.175
Current Assets 24.777 33.742 38.224 40.356 58.602 148.695 152.041 99.196 78.996 128.764
Inventories 139 3.359 7.769 2.260 5.220 14.348 44.933 16.983 10.385 3.657
Receivables 10.721 23.438 18.348 24.302 44.269 116.024 59.661 64.065 62.504 104.106
Cash 13.917 6.945 12.107 13.795 9.114 18.323 47.447 18.148 6.107 21.002
Shareholders Funds -82.976 -98.416 -77.353 -26.763 35.512 49.622 43.114 71.523 19.864 59.922
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 160.585 169.698 147.056 80.713 57.674 120.307 80.587 31.304 62.674 77.010
Income in Advance 0 1.943 9.523 2.772 7.588 19.611 51.695 18.068 21.133 21.008
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.764 euro in 2023 which includes Inventories of 3.657 euro, Receivables of 104.106 euro and cash availability of 21.002 euro.
The company's Equity was valued at 59.922 euro, while total Liabilities amounted to 77.010 euro. Equity increased by 40.118 euro, from 19.864 euro in 2022, to 59.922 in 2023. The Debt Ratio was 48.8% in the year 2023.

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