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
342.947
Net Profit - Ron
17.716
Employee
8
The most important financial indicators for the company Dreamcar Solution S.r.l. - Unique Identification Number 28449930: sales in 2023 was 342.947 euro, registering a net profit of 17.716 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreamcar Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.758 108.586 147.133 139.101 231.083 328.523 280.401 222.732 248.348 342.947
Total Income - EUR 108.922 109.639 192.086 213.577 355.674 328.719 283.901 456.576 354.859 357.696
Total Expenses - EUR 119.743 129.919 243.747 211.199 269.070 270.485 252.231 418.571 318.280 336.925
Gross Profit/Loss - EUR -10.821 -20.280 -51.661 2.378 86.605 58.234 31.670 38.005 36.579 20.771
Net Profit/Loss - EUR -10.821 -20.280 -51.661 282 82.996 54.888 28.814 33.948 33.371 17.716
Employees 5 2 3 5 6 7 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.5%, from 248.348 euro in the year 2022, to 342.947 euro in 2023. The Net Profit decreased by -15.554 euro, from 33.371 euro in 2022, to 17.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreamcar Solution S.r.l. - CUI 28449930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.867 5.816 10.164 9.698 5.215 8.509 35.169 50.250 57.621 259.734
Current Assets 54.882 59.468 58.972 53.930 194.331 194.257 289.690 209.678 194.382 254.130
Inventories 3.625 6.403 6.676 7.414 21.958 68.096 140.888 88.381 69.743 99.702
Receivables 42.662 52.052 51.930 46.377 169.357 117.212 144.037 108.140 103.836 147.378
Cash 8.594 1.012 366 138 3.015 8.948 4.765 13.157 20.803 7.050
Shareholders Funds -44.800 -65.454 -116.447 -114.195 -29.103 26.348 54.663 87.399 88.597 106.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.698 130.738 185.610 177.822 228.649 176.547 270.196 172.529 163.405 407.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 254.130 euro in 2023 which includes Inventories of 99.702 euro, Receivables of 147.378 euro and cash availability of 7.050 euro.
The company's Equity was valued at 106.044 euro, while total Liabilities amounted to 407.820 euro. Equity increased by 17.716 euro, from 88.597 euro in 2022, to 106.044 in 2023.

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