Financial results - DREAMS GARDEN S.R.L.

Financial Summary - Dreams Garden S.r.l.
Unique identification code: 29156998
Registration number: J23/2548/2011
Nace: 8130
Sales - Ron
19.947
Net Profit - Ron
-15.368
Employee
2
The most important financial indicators for the company Dreams Garden S.r.l. - Unique Identification Number 29156998: sales in 2023 was 19.947 euro, registering a net profit of -15.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreams Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.618 46.749 32.667 29.159 24.358 93.872 40.595 76.088 218.405 19.947
Total Income - EUR 48.618 46.749 32.667 29.159 24.358 93.872 40.595 76.088 239.787 19.947
Total Expenses - EUR 12.203 22.649 28.073 22.887 34.650 53.742 65.969 88.715 166.599 35.116
Gross Profit/Loss - EUR 36.416 24.100 4.593 6.271 -10.292 40.130 -25.374 -12.627 73.188 -15.169
Net Profit/Loss - EUR 34.957 22.697 4.100 5.980 -10.536 39.188 -25.780 -13.388 71.009 -15.368
Employees 2 3 2 2 2 3 2 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.8%, from 218.405 euro in the year 2022, to 19.947 euro in 2023. The Net Profit decreased by -70.794 euro, from 71.009 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Garden S.r.l. - CUI 29156998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 34.527 33.893 30.476 55.201 40.845 39.344 40.292
Current Assets 56.902 32.616 31.379 31.851 28.374 24.143 12.066 26.599 104.858 77.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.812 32.277 30.717 31.730 28.311 23.227 11.953 4.921 7.706 8.910
Cash 13.091 339 662 121 63 916 113 21.678 97.152 68.282
Shareholders Funds 54.230 22.783 4.185 6.063 -10.453 28.937 -25.701 -38.519 32.371 16.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.673 9.832 27.194 60.314 72.721 29.721 100.803 113.625 119.517 108.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.910 euro and cash availability of 68.282 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 108.241 euro. Equity decreased by -15.368 euro, from 32.371 euro in 2022, to 16.904 in 2023.

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