Financial results - DREAMS COMPANY SRL

Financial Summary - Dreams Company Srl
Unique identification code: 22493392
Registration number: J2007003582359
Nace: 9200
Sales - Ron
3.877.640
Net Profit - Ron
778.351
Employees
52
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Company Dreams Company Srl with Fiscal Code 22493392 recorded a turnover of 2024 of 3.877.640, with a net profit of 778.351 and having an average number of employees of 52. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams Company Srl

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
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 7.9%, from 3.613.110 euro in the year 2023, to 3.877.640 euro in 2024. The Net Profit increased by 35.200 euro, from 747.328 euro in 2023, to 778.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Company Srl - CUI 22493392

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965.159 euro in 2024 which includes Inventories of 34.189 euro, Receivables of 36.886 euro and cash availability of 1.391.500 euro.
The company's Equity was valued at 1.795.976 euro, while total Liabilities amounted to 578.432 euro. Equity increased by 796.633 euro, from 1.004.960 euro in 2023, to 1.795.976 in 2024.

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