Financial results - DREAMPARK GAMES SRL

Financial Summary - Dreampark Games Srl
Unique identification code: 27384310
Registration number: J2010008698402
Nace: 9329
Sales - Ron
800.884
Net Profit - Ron
120.431
Employees
17
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Company Dreampark Games Srl with Fiscal Code 27384310 recorded a turnover of 2024 of 800.884, with a net profit of 120.431 and having an average number of employees of 17. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreampark Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.739 217.142 239.399 275.095 325.074 79.386 174.040 437.021 693.787 800.884
Total Income - EUR 177.668 217.910 240.343 277.821 325.636 102.586 186.735 437.911 695.890 801.827
Total Expenses - EUR 155.047 173.013 213.206 261.644 271.147 150.418 231.217 404.960 514.018 661.827
Gross Profit/Loss - EUR 22.620 44.896 27.137 16.178 54.489 -47.832 -44.482 32.951 181.872 140.000
Net Profit/Loss - EUR 21.648 37.609 23.960 13.415 51.213 -48.568 -45.941 28.660 163.217 120.431
Employees 16 11 14 11 8 10 9 10 15 17
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 16.1%, from 693.787 euro in the year 2023, to 800.884 euro in 2024. The Net Profit decreased by -41.873 euro, from 163.217 euro in 2023, to 120.431 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 - Dreampark Games Srl - CUI 27384310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.677 31.464 60.281 148.673 167.247 133.916 123.092 101.529 167.741 192.746
Current Assets 36.645 42.464 26.428 23.246 66.092 57.538 63.524 53.597 169.584 309.942
Inventories 4.327 4.793 4.951 6.757 7.544 7.797 6.697 5.041 11.691 13.722
Receivables 2.511 2.652 3.371 10.154 32.299 48.947 33.967 26.265 66.178 225.752
Cash 29.806 35.020 18.106 6.335 26.248 794 22.859 22.290 91.716 70.469
Shareholders Funds 58 37.667 61.340 73.629 123.416 72.509 24.960 29.146 192.275 149.327
Social Capital 90 89 438 430 421 413 404 406 404 402
Debts 54.968 40.463 29.561 102.428 115.082 123.311 168.375 134.178 156.485 364.670
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.942 euro in 2024 which includes Inventories of 13.722 euro, Receivables of 225.752 euro and cash availability of 70.469 euro.
The company's Equity was valued at 149.327 euro, while total Liabilities amounted to 364.670 euro. Equity decreased by -41.873 euro, from 192.275 euro in 2023, to 149.327 in 2024.

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