Financial results - DREAMERS LUX S.R.L.

Financial Summary - Dreamers Lux S.r.l.
Unique identification code: 43628620
Registration number: J2024008349400
Nace: 4933
Sales - Ron
244.746
Net Profit - Ron
49.705
Employees
1
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Company Dreamers Lux S.r.l. with Fiscal Code 43628620 recorded a turnover of 2024 of 244.746, with a net profit of 49.705 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.445 179.477 190.032 244.746
Total Income - EUR - - - - - - 117.372 188.567 192.110 244.746
Total Expenses - EUR - - - - - - 84.394 220.569 150.499 184.626
Gross Profit/Loss - EUR - - - - - - 32.979 -32.002 41.611 60.121
Net Profit/Loss - EUR - - - - - - 32.241 -33.326 39.786 49.705
Employees - - - - - - 1 4 4 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 increased by 29.5%, from 190.032 euro in the year 2023, to 244.746 euro in 2024. The Net Profit increased by 10.142 euro, from 39.786 euro in 2023, to 49.705 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 Lux S.r.l. - CUI 43628620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 802 1.788 1.048 101.430
Current Assets - - - - - - 35.004 7.138 4.923 217.637
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.175 231 3.004 215.843
Cash - - - - - - 14.829 6.907 1.919 1.794
Shareholders Funds - - - - - - 32.281 -944 38.845 88.333
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.525 9.870 10.610 230.735
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.843 euro and cash availability of 1.794 euro.
The company's Equity was valued at 88.333 euro, while total Liabilities amounted to 230.735 euro. Equity increased by 49.705 euro, from 38.845 euro in 2023, to 88.333 in 2024.

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