Financial results - DREAMS & LEASURES SERVICES SRL

Financial Summary - Dreams & Leasures Services Srl
Unique identification code: 30085424
Registration number: J2012001036234
Nace: 7911
Sales - Ron
64.957
Net Profit - Ron
27.252
Employees
2
Open Account
Company Dreams & Leasures Services Srl with Fiscal Code 30085424 recorded a turnover of 2024 of 64.957, with a net profit of 27.252 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams & Leasures Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.050 14.744 11.489 - 45.447 34.275 25.206 30.710 36.415 64.957
Total Income - EUR 27.427 14.980 12.018 - 46.056 34.727 25.773 31.370 37.318 80.575
Total Expenses - EUR 15.252 11.968 18.689 - 29.855 19.272 26.397 33.580 39.259 52.370
Gross Profit/Loss - EUR 12.175 3.011 -6.671 - 16.201 15.455 -624 -2.209 -1.941 28.205
Net Profit/Loss - EUR 11.352 2.562 -7.740 - 15.748 15.122 -877 -2.523 -2.305 27.252
Employees 1 1 1 - 2 2 1 2 2 2
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 79.4%, from 36.415 euro in the year 2023, to 64.957 euro in 2024. The Net Profit increased by 27.252 euro, from 0 euro in 2023, to 27.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dreams & Leasures Services Srl

Rating financiar

Financial Rating -
DREAMS & LEASURES SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dreams & Leasures Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dreams & Leasures Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dreams & Leasures Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Leasures Services Srl - CUI 30085424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 674 25.816 - 17.473 56.340 83.340 78.907 92.574 74.454
Current Assets 34.773 37.127 16.012 - 72.217 37.472 48.973 57.662 78.167 99.205
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 23.895 22.388 15.125 - 40.094 33.278 34.109 47.091 75.126 74.302
Cash 10.877 14.738 887 - 32.122 4.194 14.864 10.571 3.041 24.903
Shareholders Funds 20.747 23.098 14.967 - 31.972 46.488 44.580 42.195 39.761 66.792
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 15.734 16.113 29.047 - 58.742 48.329 87.734 94.375 130.980 106.867
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.302 euro and cash availability of 24.903 euro.
The company's Equity was valued at 66.792 euro, while total Liabilities amounted to 106.867 euro. Equity increased by 27.252 euro, from 39.761 euro in 2023, to 66.792 in 2024.

Risk Reports Prices

Reviews - Dreams & Leasures Services Srl

Comments - Dreams & Leasures Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.