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Financial results - DREAMS BAR S.R.L.

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Financial Summary - Dreams Bar S.r.l.
Unique identification code: 47888479
Registration number: J25/147/2023
Nace: 5630
Sales - Ron
1.669
Net Profit - Ron
213
Employees
Open Account
Company Dreams Bar S.r.l. with Fiscal Code 47888479 recorded a turnover of 2024 of 1.669, with a net profit of 213 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.813 1.669
Total Income - EUR - - - - - - - - 1.836 6.912
Total Expenses - EUR - - - - - - - - 6.844 6.656
Gross Profit/Loss - EUR - - - - - - - - -5.008 256
Net Profit/Loss - EUR - - - - - - - - -5.008 213
Employees - - - - - - - - 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 -7.5%, from 1.813 euro in the year 2023, to 1.669 euro in 2024. The Net Profit increased by 213 euro, from 0 euro in 2023, to 213 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 - Dreams Bar S.r.l. - CUI 47888479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.069 1.175
Current Assets - - - - - - - - 512 634
Inventories - - - - - - - - 0 22
Receivables - - - - - - - - 0 442
Cash - - - - - - - - 512 169
Shareholders Funds - - - - - - - - -4.967 -4.727
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.548 6.536
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2024 which includes Inventories of 22 euro, Receivables of 442 euro and cash availability of 169 euro.
The company's Equity was valued at -4.727 euro, while total Liabilities amounted to 6.536 euro. Equity increased by 213 euro, from -4.967 euro in 2023, to -4.727 in 2024.
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