| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.823.327 | 13.282.042 | 17.137.184 | 1.885.865 | 2.412.503 | 1.793.803 | 1.345.689 | 2.575.584 | 3.613.110 | 3.877.640 |
| Total Income - EUR | 10.839.009 | 13.283.846 | 17.139.898 | 1.886.295 | 2.454.033 | 1.951.394 | 1.349.713 | 2.590.238 | 3.642.350 | 3.922.398 |
| Total Expenses - EUR | 10.825.739 | 13.047.713 | 16.788.656 | 1.356.343 | 1.635.167 | 1.354.943 | 1.446.343 | 2.199.763 | 2.715.376 | 2.977.815 |
| Gross Profit/Loss - EUR | 13.270 | 236.133 | 351.242 | 529.952 | 818.866 | 596.451 | -96.631 | 390.475 | 926.974 | 944.583 |
| Net Profit/Loss - EUR | 10.894 | 203.018 | 300.296 | 443.730 | 691.473 | 498.937 | -96.631 | 308.981 | 747.328 | 778.351 |
| Employees | 33 | 36 | 48 | 56 | 52 | 49 | 44 | 53 | 52 | 52 |
Check the financial reports for the company - Dreams Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209.716 | 297.894 | 307.016 | 478.188 | 327.675 | 485.390 | 386.640 | 322.032 | 257.379 | 190.115 |
| Current Assets | 73.299 | 150.190 | 358.759 | 583.746 | 1.235.011 | 906.435 | 587.606 | 856.596 | 1.420.276 | 1.965.159 |
| Inventories | 5.257 | 3.788 | 1.422 | 2.537 | 176.813 | 1.015 | 14.516 | 2.152 | 2.546 | 34.189 |
| Receivables | 39.150 | 80.323 | 155.093 | 201.162 | 57.015 | 105.019 | 100.242 | 95.507 | 99.159 | 36.886 |
| Cash | 28.893 | 66.079 | 202.244 | 380.047 | 1.001.184 | 800.400 | 472.848 | 758.937 | 1.155.202 | 1.391.500 |
| Shareholders Funds | 46.846 | 238.252 | 498.507 | 763.215 | 1.119.579 | 1.205.856 | 1.017.006 | 270.124 | 1.004.960 | 1.795.976 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 324.935 | 314.450 | 263.959 | 405.506 | 580.932 | 309.521 | 89.762 | 1.114.465 | 887.259 | 578.432 |
| 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 | "9200 - 9200" | |||||||||
| CAEN Financial Year |
9200
|
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Comments - Dreams Company Srl