Financial results - DREAM WORLD TRANS SRL

Financial Summary - Dream World Trans Srl
Unique identification code: 21102259
Registration number: J2007000758126
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-641
Employees
1
Open Account
Company Dream World Trans Srl with Fiscal Code 21102259 recorded a turnover of 2023 of - , with a net profit of -641 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream World Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.516 38.060 1.063 16.446 15.391 0 3.746 - 0 -
Total Income - EUR 45.516 38.060 1.063 16.446 15.391 0 3.746 - 0 -
Total Expenses - EUR 10.917 42.880 496 62.697 10.590 488 2.445 - 644 -
Gross Profit/Loss - EUR 34.599 -4.820 567 -46.251 4.800 -488 1.302 - -644 -
Net Profit/Loss - EUR 33.233 -5.962 535 -46.510 4.339 -488 1.516 - -644 -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DREAM WORLD TRANS 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 World Trans Srl - CUI 21102259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267 0 0 158 22 22 21 - 21 -
Current Assets 51.928 48.847 48.997 1.259 7.516 7.064 8.678 - 12.254 -
Inventories 0 0 0 0 0 0 0 - 0 -
Receivables 142 140 138 0 133 130 127 - 12.055 -
Cash 51.786 48.707 48.859 1.259 7.384 6.933 8.551 - 199 -
Shareholders Funds 51.544 45.056 44.829 -2.504 1.942 1.418 2.902 - 5.687 -
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 - 1.415 -
Debts 3.651 3.791 4.168 3.921 5.596 5.668 5.797 - 6.588 -
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.055 euro and cash availability of 199 euro.
The company's Equity was valued at 5.687 euro, while total Liabilities amounted to 6.588 euro. Equity increased by 2.785 euro, from 2.902 euro in 2021, to 5.687 in 2023.

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