Financial results - DREAMGATE SRL

Financial Summary - Dreamgate Srl
Unique identification code: 27278166
Registration number: J40/7718/2010
Nace: 6201
Sales - Ron
25.245
Net Profit - Ron
2.324
Employees
1
Open Account
Company Dreamgate Srl with Fiscal Code 27278166 recorded a turnover of 2024 of 25.245, with a net profit of 2.324 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 - Dreamgate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.154 37.666 22.744 25.988 26.056 22.806 26.344 24.605 22.539 25.245
Total Income - EUR 23.154 37.666 22.744 25.989 26.056 22.884 26.352 24.605 22.539 25.260
Total Expenses - EUR 7.182 7.043 7.288 7.555 8.346 7.252 7.837 9.657 18.694 22.179
Gross Profit/Loss - EUR 15.972 30.623 15.456 18.434 17.710 15.633 18.516 14.948 3.845 3.081
Net Profit/Loss - EUR 15.277 29.870 15.229 18.174 17.449 15.416 18.253 14.707 3.620 2.324
Employees 1 1 1 1 1 1 1 1 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 increased by 12.6%, from 22.539 euro in the year 2023, to 25.245 euro in 2024. The Net Profit decreased by -1.276 euro, from 3.620 euro in 2023, to 2.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dreamgate Srl

Rating financiar

Financial Rating -
DREAMGATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dreamgate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dreamgate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dreamgate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dreamgate Srl - CUI 27278166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 0 0 0 0 0 880 1.364 610 0
Current Assets 40.571 48.727 62.660 49.973 21.710 19.105 14.825 12.460 8.746 8.757
Inventories 390 538 2.259 2.759 3.397 3.356 3.506 3.950 4.007 4.441
Receivables 187 5.228 765 4.990 5.899 4.198 537 2.113 2.334 511
Cash 39.994 42.961 59.636 42.224 12.414 11.550 10.782 6.397 2.404 3.805
Shareholders Funds 37.463 45.045 59.511 46.508 18.807 17.327 14.978 23.766 3.668 5.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.249 3.682 3.149 3.465 2.903 1.778 727 -9.942 5.688 2.786
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 8.757 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 511 euro and cash availability of 3.805 euro.
The company's Equity was valued at 5.971 euro, while total Liabilities amounted to 2.786 euro. Equity increased by 2.324 euro, from 3.668 euro in 2023, to 5.971 in 2024.

Risk Reports Prices

Reviews - Dreamgate Srl

Comments - Dreamgate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.