Financial results - DREAMERS IDEAS S.R.L.

Financial Summary - Dreamers Ideas S.r.l.
Unique identification code: 47192131
Registration number: J02/2140/2022
Nace: 6201
Sales - Ron
85.950
Net Profit - Ron
66.533
Employees
1
Open Account
Company Dreamers Ideas S.r.l. with Fiscal Code 47192131 recorded a turnover of 2024 of 85.950, with a net profit of 66.533 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 - Dreamers Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 98.136 85.950
Total Income - EUR - - - - - - - 0 99.950 86.217
Total Expenses - EUR - - - - - - - 1.792 25.836 18.842
Gross Profit/Loss - EUR - - - - - - - -1.792 74.114 67.375
Net Profit/Loss - EUR - - - - - - - -1.792 73.149 66.533
Employees - - - - - - - 0 1 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 -11.9%, from 98.136 euro in the year 2023, to 85.950 euro in 2024. The Net Profit decreased by -6.207 euro, from 73.149 euro in 2023, to 66.533 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 - Dreamers Ideas S.r.l. - CUI 47192131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 7 73.540 77.241
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 66.368 73.884
Cash - - - - - - - 7 7.172 3.358
Shareholders Funds - - - - - - - -1.751 71.403 76.024
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.779 2.138 1.217
Income in Advance - - - - - - - 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 77.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.884 euro and cash availability of 3.358 euro.
The company's Equity was valued at 76.024 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 5.020 euro, from 71.403 euro in 2023, to 76.024 in 2024.

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