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
364.971
Net Profit - Ron
45.508
Employees
1
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Company Dreamlocker S.r.l. with Fiscal Code 30761020 recorded a turnover of 2024 of 364.971, with a net profit of 45.508 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.047 54.979 103.014 104.077 140.525 160.017 218.620 444.353 402.331 364.971
Total Income - EUR 22.047 55.437 103.582 104.842 140.846 160.584 219.259 448.414 403.138 366.456
Total Expenses - EUR 20.120 47.184 96.335 103.645 127.102 132.655 181.966 402.525 356.974 311.085
Gross Profit/Loss - EUR 1.928 8.253 7.247 1.197 13.744 27.929 37.293 45.889 46.164 55.371
Net Profit/Loss - EUR 1.266 7.338 6.136 148 12.336 25.674 35.364 41.943 42.133 45.508
Employees 2 3 3 2 2 2 2 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 decreased by -8.8%, from 402.331 euro in the year 2023, to 364.971 euro in 2024. The Net Profit increased by 3.610 euro, from 42.133 euro in 2023, to 45.508 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 - Dreamlocker S.r.l. - CUI 30761020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.174 3.126 17.294 11.944 7.019 2.613 2.555 1.478 1.474 2.041
Current Assets 14.009 29.614 41.873 62.160 91.726 119.324 130.464 225.551 179.635 190.235
Inventories 12.985 27.832 38.446 57.185 77.474 103.106 114.698 105.733 110.194 126.467
Receivables 82 1.171 3.013 3.856 200 208 239 93.377 51.873 33.981
Cash 942 611 415 1.118 1.658 1.499 1.347 18.950 7.117 10.726
Shareholders Funds -1.929 5.429 11.496 11.434 23.548 48.541 82.828 124.919 98.022 120.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.112 27.310 47.672 62.670 75.197 73.395 50.191 102.111 83.086 72.112
Income in Advance 0 0 0 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 "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 190.235 euro in 2024 which includes Inventories of 126.467 euro, Receivables of 33.981 euro and cash availability of 10.726 euro.
The company's Equity was valued at 120.164 euro, while total Liabilities amounted to 72.112 euro. Equity increased by 22.690 euro, from 98.022 euro in 2023, to 120.164 in 2024.

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