Financial results - DREAMAX SRL

Financial Summary - Dreamax Srl
Unique identification code: 15470205
Registration number: J2003000749278
Nace: 7020
Sales - Ron
2.676
Net Profit - Ron
-2.574
Employees
Open Account
Company Dreamax Srl with Fiscal Code 15470205 recorded a turnover of 2024 of 2.676, with a net profit of -2.574 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.366 5.410 0 2.191 4.134 2.676
Total Income - EUR - - - 0 5.366 5.410 0 2.191 4.570 3.136
Total Expenses - EUR - - - 0 963 1.804 1.305 942 1.077 5.710
Gross Profit/Loss - EUR - - - 0 4.403 3.606 -1.305 1.249 3.494 -2.574
Net Profit/Loss - EUR - - - 0 4.242 3.443 -1.305 1.183 2.996 -2.574
Employees - - - 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. In the last year of activity, the sales decreased by -34.9%, from 4.134 euro in the year 2023, to 2.676 euro in 2024. The Net Profit decreased by -2.980 euro, from 2.996 euro in 2023, to 0 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 - Dreamax Srl - CUI 15470205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 122 404 3.072
Current Assets - - - 19.045 23.030 25.879 23.914 25.236 28.121 21.984
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.032 22.961 25.495 23.954 25.082 22.922 21.510
Cash - - - 13 69 384 -40 154 5.199 474
Shareholders Funds - - - 18.527 22.410 25.428 23.559 24.816 27.736 25.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 518 620 451 355 357 499 49
Income in Advance - - - 0 0 0 0 185 290 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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.510 euro and cash availability of 474 euro.
The company's Equity was valued at 25.007 euro, while total Liabilities amounted to 49 euro. Equity decreased by -2.574 euro, from 27.736 euro in 2023, to 25.007 in 2024.

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