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Financial results - DREAMING COMPANY S.R.L.

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Financial Summary - Dreaming Company S.r.l.
Unique identification code: 47416441
Registration number: J33/46/2023
Nace: 7990
Sales - Ron
90.818
Net Profit - Ron
39.794
Employees
1
Open Account
Company Dreaming Company S.r.l. with Fiscal Code 47416441 recorded a turnover of 2024 of 90.818, with a net profit of 39.794 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.030 90.818
Total Income - EUR - - - - - - - - 66.472 91.176
Total Expenses - EUR - - - - - - - - 34.749 51.382
Gross Profit/Loss - EUR - - - - - - - - 31.724 39.794
Net Profit/Loss - EUR - - - - - - - - 31.063 39.794
Employees - - - - - - - - 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 38.3%, from 66.030 euro in the year 2023, to 90.818 euro in 2024. The Net Profit increased by 8.904 euro, from 31.063 euro in 2023, to 39.794 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 - Dreaming Company S.r.l. - CUI 47416441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 67.952 53.645
Current Assets - - - - - - - - 10.302 57.668
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.743 9.040
Cash - - - - - - - - 6.559 48.628
Shareholders Funds - - - - - - - - 31.104 70.904
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.204 40.409
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.040 euro and cash availability of 48.628 euro.
The company's Equity was valued at 70.904 euro, while total Liabilities amounted to 40.409 euro. Equity increased by 39.974 euro, from 31.104 euro in 2023, to 70.904 in 2024.
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