Financial results - DREAMLOCKER S.R.L.

Financial Summary - Dreamlocker S.r.l.
Unique identification code: 30761020
Registration number: J38/513/2012
Nace: 4619
Sales - Ron
402.331
Net Profit - Ron
42.133
Employee
1
The most important financial indicators for the company Dreamlocker S.r.l. - Unique Identification Number 30761020: sales in 2023 was 402.331 euro, registering a net profit of 42.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreamlocker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.253 22.047 54.979 103.014 104.077 140.525 160.017 218.620 444.353 402.331
Total Income - EUR 3.447 22.047 55.437 103.582 104.842 140.846 160.584 219.259 448.414 403.138
Total Expenses - EUR 6.593 20.120 47.184 96.335 103.645 127.102 132.655 181.966 402.525 356.974
Gross Profit/Loss - EUR -3.146 1.928 8.253 7.247 1.197 13.744 27.929 37.293 45.889 46.164
Net Profit/Loss - EUR -3.214 1.266 7.338 6.136 148 12.336 25.674 35.364 41.943 42.133
Employees 2 2 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 444.353 euro in the year 2022, to 402.331 euro in 2023. The Net Profit increased by 317 euro, from 41.943 euro in 2022, to 42.133 in the last year.

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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 - Dreamlocker S.r.l. - CUI 30761020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.179 4.174 3.126 17.294 11.944 7.019 2.613 2.555 1.478 1.474
Current Assets 3.933 14.009 29.614 41.873 62.160 91.726 119.324 130.464 225.551 179.635
Inventories 3.632 12.985 27.832 38.446 57.185 77.474 103.106 114.698 105.733 110.194
Receivables 0 82 1.171 3.013 3.856 200 208 239 93.377 51.873
Cash 300 942 611 415 1.118 1.658 1.499 1.347 18.950 7.117
Shareholders Funds -3.169 -1.929 5.429 11.496 11.434 23.548 48.541 82.828 124.919 98.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.280 20.112 27.310 47.672 62.670 75.197 73.395 50.191 102.111 83.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.635 euro in 2023 which includes Inventories of 110.194 euro, Receivables of 51.873 euro and cash availability of 7.117 euro.
The company's Equity was valued at 98.022 euro, while total Liabilities amounted to 83.086 euro. Equity decreased by -26.518 euro, from 124.919 euro in 2022, to 98.022 in 2023.

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