Financial results - DREAMCORE S.R.L.

Financial Summary - Dreamcore S.r.l.
Unique identification code: 37209678
Registration number: J12/970/2017
Nace: 6201
Sales - Ron
162.772
Net Profit - Ron
66.586
Employees
2
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Company Dreamcore S.r.l. with Fiscal Code 37209678 recorded a turnover of 2024 of 162.772, with a net profit of 66.586 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.154 41.541 49.805 70.973 104.384 135.455 145.832 162.772
Total Income - EUR - - 27.234 41.551 50.124 70.986 104.407 138.550 150.542 162.772
Total Expenses - EUR - - 28.231 28.626 31.888 44.515 59.386 77.945 82.606 91.377
Gross Profit/Loss - EUR - - -997 12.925 18.236 26.471 45.021 60.605 67.937 71.395
Net Profit/Loss - EUR - - -997 11.687 16.741 24.440 41.889 56.474 66.433 66.586
Employees - - 1 1 1 1 1 1 2 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 12.2%, from 145.832 euro in the year 2023, to 162.772 euro in 2024. The Net Profit increased by 524 euro, from 66.433 euro in 2023, to 66.586 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 - Dreamcore S.r.l. - CUI 37209678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.775 5.338 14.424 15.143 15.534 67.653 49.174
Current Assets - - 13.222 21.750 21.828 22.143 44.010 56.865 18.411 34.459
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 507 469 6.157 5.248 4.881 4.300 3.550
Cash - - 13.222 21.244 21.359 15.986 38.762 51.984 14.110 30.909
Shareholders Funds - - 8.898 20.421 26.839 35.170 52.854 68.600 82.422 77.492
Social Capital - - 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 4.325 3.104 327 1.398 6.299 3.799 3.642 6.141
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.550 euro and cash availability of 30.909 euro.
The company's Equity was valued at 77.492 euro, while total Liabilities amounted to 6.141 euro. Equity decreased by -4.469 euro, from 82.422 euro in 2023, to 77.492 in 2024.

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