Financial results - DREAMCRAFT S.R.L.

Financial Summary - Dreamcraft S.r.l.
Unique identification code: 34467389
Registration number: J12/1338/2015
Nace: 6201
Sales - Ron
19.997
Net Profit - Ron
2.505
Employees
1
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Company Dreamcraft S.r.l. with Fiscal Code 34467389 recorded a turnover of 2024 of 19.997, with a net profit of 2.505 and having an average number of employees of 1. 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 - Dreamcraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.345 38.024 47.582 49.993 12.285 84.108 135.828 68.588 42.352 19.997
Total Income - EUR 30.345 38.024 47.586 52.722 13.132 84.594 145.306 70.871 42.387 22.729
Total Expenses - EUR 1.327 3.311 3.900 9.886 7.839 26.106 35.522 22.338 25.406 19.412
Gross Profit/Loss - EUR 29.018 34.713 43.686 42.836 5.293 58.489 109.784 48.533 16.981 3.316
Net Profit/Loss - EUR 28.108 33.572 42.535 42.334 5.164 57.696 108.424 47.857 16.680 2.505
Employees 0 1 1 1 1 1 1 1 0 1
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 -52.5%, from 42.352 euro in the year 2023, to 19.997 euro in 2024. The Net Profit decreased by -14.081 euro, from 16.680 euro in 2023, to 2.505 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 - Dreamcraft S.r.l. - CUI 34467389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.685 2.104 558 0 1.871 6.543 6.290 2.611 767
Current Assets 28.773 49.851 72.378 89.154 15.773 58.440 104.116 43.965 20.181 15.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.394 18.897 55.316 1.489 13.790 29.454 92.135 38.959 12.314 14.500
Cash 23.379 30.955 17.062 87.665 1.982 28.986 11.980 5.006 7.867 969
Shareholders Funds 28.153 47.532 72.760 84.521 7.198 57.746 108.473 47.906 21.380 11.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 620 6.004 1.721 5.200 8.575 2.565 2.186 2.463 1.466 4.707
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 "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 15.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.500 euro and cash availability of 969 euro.
The company's Equity was valued at 11.595 euro, while total Liabilities amounted to 4.707 euro. Equity decreased by -9.666 euro, from 21.380 euro in 2023, to 11.595 in 2024.

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