Financial results - DREAMCAR SOLUTION S.R.L.

Financial Summary - Dreamcar Solution S.r.l.
Unique identification code: 28449930
Registration number: J23/1659/2024
Nace: 4520
Sales - Ron
453.966
Net Profit - Ron
82.713
Employees
8
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Company Dreamcar Solution S.r.l. with Fiscal Code 28449930 recorded a turnover of 2024 of 453.966, with a net profit of 82.713 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.586 147.133 139.101 231.083 328.523 280.401 222.732 248.348 342.947 453.966
Total Income - EUR 109.639 192.086 213.577 355.674 328.719 283.901 456.576 354.859 357.696 470.618
Total Expenses - EUR 129.919 243.747 211.199 269.070 270.485 252.231 418.571 318.280 336.925 375.739
Gross Profit/Loss - EUR -20.280 -51.661 2.378 86.605 58.234 31.670 38.005 36.579 20.771 94.879
Net Profit/Loss - EUR -20.280 -51.661 282 82.996 54.888 28.814 33.948 33.371 17.716 82.713
Employees 2 3 5 6 7 5 7 8 8 8
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 33.1%, from 342.947 euro in the year 2023, to 453.966 euro in 2024. The Net Profit increased by 65.096 euro, from 17.716 euro in 2023, to 82.713 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 - Dreamcar Solution S.r.l. - CUI 28449930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.816 10.164 9.698 5.215 8.509 35.169 50.250 57.621 259.734 318.811
Current Assets 59.468 58.972 53.930 194.331 194.257 289.690 209.678 194.382 254.130 237.396
Inventories 6.403 6.676 7.414 21.958 68.096 140.888 88.381 69.743 99.702 41.531
Receivables 52.052 51.930 46.377 169.357 117.212 144.037 108.140 103.836 147.378 177.183
Cash 1.012 366 138 3.015 8.948 4.765 13.157 20.803 7.050 18.682
Shareholders Funds -65.454 -116.447 -114.195 -29.103 26.348 54.663 87.399 88.597 106.044 188.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.738 185.610 177.822 228.649 176.547 270.196 172.529 163.405 407.820 368.042
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.396 euro in 2024 which includes Inventories of 41.531 euro, Receivables of 177.183 euro and cash availability of 18.682 euro.
The company's Equity was valued at 188.165 euro, while total Liabilities amounted to 368.042 euro. Equity increased by 82.713 euro, from 106.044 euro in 2023, to 188.165 in 2024.

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