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Financial results - DREAMME CREATIV STUDIO S.R.L.

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Financial Summary - Dreamme Creativ Studio S.r.l.
Unique identification code: 45089246
Registration number: J2021018020404
Nace: 4791
Sales - Ron
345.832
Net Profit - Ron
82.223
Employees
1
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Company Dreamme Creativ Studio S.r.l. with Fiscal Code 45089246 recorded a turnover of 2024 of 345.832, with a net profit of 82.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamme Creativ Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.836 113.476 217.594 345.832
Total Income - EUR - - - - - - 19.836 113.541 218.536 345.832
Total Expenses - EUR - - - - - - 5.296 78.363 176.590 253.766
Gross Profit/Loss - EUR - - - - - - 14.540 35.178 41.946 92.067
Net Profit/Loss - EUR - - - - - - 14.064 33.225 39.878 82.223
Employees - - - - - - 0 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 59.8%, from 217.594 euro in the year 2023, to 345.832 euro in 2024. The Net Profit increased by 42.568 euro, from 39.878 euro in 2023, to 82.223 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 - Dreamme Creativ Studio S.r.l. - CUI 45089246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 285 14.709
Current Assets - - - - - - 15.087 59.283 46.249 80.518
Inventories - - - - - - 0 12.624 8.214 14.176
Receivables - - - - - - 5.782 27.389 2.965 16.639
Cash - - - - - - 9.305 19.270 35.070 49.702
Shareholders Funds - - - - - - 14.104 36.660 39.959 82.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 982 22.623 6.575 12.551
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.518 euro in 2024 which includes Inventories of 14.176 euro, Receivables of 16.639 euro and cash availability of 49.702 euro.
The company's Equity was valued at 82.901 euro, while total Liabilities amounted to 12.551 euro. Equity increased by 43.165 euro, from 39.959 euro in 2023, to 82.901 in 2024.
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