Financial results - DREAMCAKEFAKTORY S.R.L.

Financial Summary - Dreamcakefaktory S.r.l.
Unique identification code: 37610407
Registration number: J14/249/2017
Nace: 1072
Sales - Ron
41.525
Net Profit - Ron
437
Employees
2
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Company Dreamcakefaktory S.r.l. with Fiscal Code 37610407 recorded a turnover of 2024 of 41.525, with a net profit of 437 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamcakefaktory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.756 39.980 31.387 42.867 45.371 38.601 41.525
Total Income - EUR - - - 45.546 40.158 33.896 47.546 45.254 38.697 41.984
Total Expenses - EUR - - - 27.138 36.715 35.346 45.460 41.263 33.246 41.181
Gross Profit/Loss - EUR - - - 18.408 3.443 -1.450 2.086 3.991 5.451 802
Net Profit/Loss - EUR - - - 18.291 3.043 -1.645 1.745 3.547 5.073 437
Employees - - - 2 2 2 3 2 1 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 increased by 8.2%, from 38.601 euro in the year 2023, to 41.525 euro in 2024. The Net Profit decreased by -4.608 euro, from 5.073 euro in 2023, to 437 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 - Dreamcakefaktory S.r.l. - CUI 37610407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.400 17.809 12.432 7.400 2.825 165 101
Current Assets - - - 5.220 9.586 9.337 14.450 15.667 11.935 11.975
Inventories - - - 2.746 4.110 3.900 1.437 2.078 2.458 2.109
Receivables - - - 0 63 60 888 141 217 1.109
Cash - - - 2.474 5.413 5.377 12.125 13.447 9.261 8.757
Shareholders Funds - - - 18.334 21.022 18.978 17.110 14.840 7.782 8.176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.287 6.374 2.813 4.761 3.674 4.381 3.899
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 2.109 euro, Receivables of 1.109 euro and cash availability of 8.757 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 3.899 euro. Equity increased by 437 euro, from 7.782 euro in 2023, to 8.176 in 2024.

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