Financial results - DREAMING GOLD S.R.L.

Financial Summary - Dreaming Gold S.r.l.
Unique identification code: 38932567
Registration number: J40/2785/2018
Nace: 6492
Sales - Ron
12.735
Net Profit - Ron
-6.443
Employees
1
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Company Dreaming Gold S.r.l. with Fiscal Code 38932567 recorded a turnover of 2024 of 12.735, with a net profit of -6.443 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.187 13.506 3.185 21.165 24.948 12.114 12.735
Total Income - EUR - - - 6.187 13.506 3.185 21.165 24.948 12.130 13.290
Total Expenses - EUR - - - 6.848 7.015 6.153 24.539 25.246 16.606 19.734
Gross Profit/Loss - EUR - - - -661 6.491 -2.968 -3.374 -298 -4.476 -6.443
Net Profit/Loss - EUR - - - -707 6.127 -3.000 -3.585 -548 -4.476 -6.443
Employees - - - 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 5.7%, from 12.114 euro in the year 2023, to 12.735 euro in 2024.
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 Gold S.r.l. - CUI 38932567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187 83 33 24 24 24 0
Current Assets - - - 2.120 8.524 24.020 30.840 52.020 44.009 44.504
Inventories - - - 0 3.707 3.637 560 6.396 -122 89
Receivables - - - 0 0 19.084 29.595 44.848 41.142 36.308
Cash - - - 2.120 4.818 1.299 685 776 2.989 8.107
Shareholders Funds - - - -664 5.475 2.372 -1.266 -1.818 -13.122 -19.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.972 3.132 21.681 32.130 53.868 57.154 64.035
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.504 euro in 2024 which includes Inventories of 89 euro, Receivables of 36.308 euro and cash availability of 8.107 euro.
The company's Equity was valued at -19.492 euro, while total Liabilities amounted to 64.035 euro. Equity decreased by -6.443 euro, from -13.122 euro in 2023, to -19.492 in 2024.

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