Financial results - DREAMLIKE JOURNEYS S.R.L.

Financial Summary - Dreamlike Journeys S.r.l.
Unique identification code: 42040590
Registration number: J40/17362/2019
Nace: 7990
Sales - Ron
56.987
Net Profit - Ron
-9.158
Employees
1
Open Account
Company Dreamlike Journeys S.r.l. with Fiscal Code 42040590 recorded a turnover of 2024 of 56.987, with a net profit of -9.158 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 - Dreamlike Journeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.540 7.510 18.433 56.415 56.987
Total Income - EUR - - - - 0 1.635 7.510 18.434 56.642 57.006
Total Expenses - EUR - - - - 51 1.673 5.097 21.642 58.797 65.595
Gross Profit/Loss - EUR - - - - -51 -38 2.413 -3.207 -2.155 -8.588
Net Profit/Loss - EUR - - - - -51 -86 2.309 -3.670 -2.721 -9.158
Employees - - - - 0 0 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 1.6%, from 56.415 euro in the year 2023, to 56.987 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 - Dreamlike Journeys S.r.l. - CUI 42040590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.521 28.697
Current Assets - - - - 44 288 3.254 1.828 2.106 -2.170
Inventories - - - - 0 0 82 82 82 81
Receivables - - - - 0 0 850 73 115 1.355
Cash - - - - 44 288 2.322 1.673 1.909 -3.607
Shareholders Funds - - - - -9 -95 2.216 -1.447 -4.164 -13.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 383 1.172 3.275 9.791 41.232
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.170 euro in 2024 which includes Inventories of 81 euro, Receivables of 1.355 euro and cash availability of -3.607 euro.
The company's Equity was valued at -13.299 euro, while total Liabilities amounted to 41.232 euro. Equity decreased by -9.158 euro, from -4.164 euro in 2023, to -13.299 in 2024.

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