Financial results - DREAMGIFT S.R.L.

Financial Summary - Dreamgift S.r.l.
Unique identification code: 40714378
Registration number: J2019000608011
Nace: 1628
Sales - Ron
-
Net Profit - Ron
-172
Employees
Open Account
Company Dreamgift S.r.l. with Fiscal Code 40714378 recorded a turnover of 2024 of - , with a net profit of -172 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.930 4.583 1.454 242 0 0
Total Income - EUR - - - - 18.922 15.454 4.249 1.229 847 190
Total Expenses - EUR - - - - 13.616 21.464 11.400 1.353 1.286 362
Gross Profit/Loss - EUR - - - - 5.307 -6.010 -7.150 -124 -440 -172
Net Profit/Loss - EUR - - - - 5.228 -6.040 -7.150 -124 -440 -172
Employees - - - - 2 2 1 0 0 0
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.
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 - Dreamgift S.r.l. - CUI 40714378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.226 3.935 1.437 1.250 1.055 860
Current Assets - - - - 15.111 3.114 1.879 1.183 271 258
Inventories - - - - 2.817 2.083 1.694 889 253 251
Receivables - - - - 6.964 327 0 0 0 0
Cash - - - - 5.330 704 185 294 18 7
Shareholders Funds - - - - 5.270 -871 -8.002 -8.151 -8.566 -8.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.205 2.253 8.572 8.816 8.853 8.965
Income in Advance - - - - 16.862 5.666 2.746 1.767 1.038 843
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 251 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -8.690 euro, while total Liabilities amounted to 8.965 euro. Equity decreased by -172 euro, from -8.566 euro in 2023, to -8.690 in 2024. The Debt Ratio was 802.0% in the year 2024.

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