Financial results - DREAMNET GROUP SRL

Financial Summary - Dreamnet Group Srl
Unique identification code: 18323780
Registration number: J02/138/2006
Nace: 7022
Sales - Ron
2.521
Net Profit - Ron
-389
Employees
Open Account
Company Dreamnet Group Srl with Fiscal Code 18323780 recorded a turnover of 2024 of 2.521, with a net profit of -389 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreamnet Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.280 5.296 5.259 5.892 5.896 5.982 5.236 4.451 3.315 2.521
Total Income - EUR 5.280 5.296 5.259 5.892 5.896 6.003 6.277 4.808 3.315 2.521
Total Expenses - EUR 5.535 5.125 5.205 5.413 6.497 5.507 5.991 7.232 5.684 2.865
Gross Profit/Loss - EUR -255 171 54 479 -601 496 286 -2.423 -2.369 -344
Net Profit/Loss - EUR -413 12 -104 302 -778 389 232 -2.557 -2.369 -389
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.5%, from 3.315 euro in the year 2023, to 2.521 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 - Dreamnet Group Srl - CUI 18323780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48 730 357 0 0 0
Current Assets 3.107 3.723 3.510 3.888 3.728 4.799 4.174 1.948 4.179 3.666
Inventories 2.175 2.171 2.260 1.938 1.878 1.575 1.540 1.545 1.540 1.367
Receivables 919 703 541 265 111 255 76 141 247 11
Cash 13 850 709 1.684 1.739 2.968 2.558 262 2.392 2.287
Shareholders Funds -16.014 -15.839 -15.675 -15.085 -15.571 -14.887 -14.325 -16.926 -21.412 -21.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.121 19.562 19.185 18.973 19.347 18.986 18.499 18.874 25.591 25.346
Income in Advance 0 0 0 0 0 1.429 357 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 "7022 - 7022"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.666 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 11 euro and cash availability of 2.287 euro.
The company's Equity was valued at -21.681 euro, while total Liabilities amounted to 25.346 euro. Equity decreased by -389 euro, from -21.412 euro in 2023, to -21.681 in 2024.

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