Financial results - DREAMS IMPEX S.R.L.

Financial Summary - Dreams Impex S.r.l.
Unique identification code: 5357021
Registration number: J31/19/1994
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-1.653
Employees
Open Account
Company Dreams Impex S.r.l. with Fiscal Code 5357021 recorded a turnover of 2024 of - , with a net profit of -1.653 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 391 881 821 1.992 3.168 4.894 2.199 0
Total Income - EUR 0 0 391 881 821 2.077 3.207 4.894 2.199 0
Total Expenses - EUR 2.928 2.663 2.189 1.597 2.076 1.830 2.254 4.651 2.898 1.653
Gross Profit/Loss - EUR -2.928 -2.663 -1.798 -716 -1.255 247 953 243 -699 -1.653
Net Profit/Loss - EUR -2.928 -2.663 -1.810 -742 -1.280 186 857 96 -699 -1.653
Employees 1 1 1 0 0 0 0 1 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.
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 Impex S.r.l. - CUI 5357021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 690 504 966 1.924 1.581 1.278 2.456 1.034 351 472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 419 415 408 400 393 111 108 108 170 169
Cash 271 89 558 1.523 1.188 1.167 2.348 925 181 303
Shareholders Funds -10.247 -12.805 -14.398 -14.876 -15.868 -15.381 -14.183 -14.131 -14.787 -16.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.058 13.430 15.486 16.920 17.569 16.759 16.759 15.285 15.259 16.830
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 "6190 - 6190"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 303 euro.
The company's Equity was valued at -16.358 euro, while total Liabilities amounted to 16.830 euro. Equity decreased by -1.653 euro, from -14.787 euro in 2023, to -16.358 in 2024.

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