Financial results - DREAMS LIPA S.R.L.

Financial Summary - Dreams Lipa S.r.l.
Unique identification code: 18562010
Registration number: J24/593/2006
Nace: 5630
Sales - Ron
8.130
Net Profit - Ron
163
Employee
The most important financial indicators for the company Dreams Lipa S.r.l. - Unique Identification Number 18562010: sales in 2023 was 8.130 euro, registering a net profit of 163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.622 37.548 42.867 40.366 30.424 24.982 14.010 12.164 8.884 8.130
Total Income - EUR 30.672 37.548 42.867 40.366 30.424 25.947 14.217 12.164 8.884 8.137
Total Expenses - EUR 27.764 34.833 36.485 35.626 28.681 25.644 13.448 12.001 7.992 7.943
Gross Profit/Loss - EUR 2.908 2.715 6.383 4.740 1.744 303 769 163 892 194
Net Profit/Loss - EUR 1.988 1.588 5.525 4.336 1.439 44 436 8 626 163
Employees 2 3 2 1 1 1 1 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. 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 -8.2%, from 8.884 euro in the year 2022, to 8.130 euro in 2023. The Net Profit decreased by -461 euro, from 626 euro in 2022, to 163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Lipa S.r.l. - CUI 18562010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252 333 576 830 989 839 625 414 295 202
Current Assets 2.613 2.798 6.564 4.842 3.426 4.557 2.263 773 907 676
Inventories 1.250 1.031 1.001 637 455 666 351 237 189 117
Receivables 0 1.747 164 0 0 380 0 0 0 0
Cash 1.363 20 5.398 4.205 2.971 3.511 1.912 536 717 559
Shareholders Funds 1.966 1.642 5.579 4.389 1.491 1.506 1.913 1.878 807 967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 899 1.488 1.561 1.283 2.924 3.890 975 299 396 213
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676 euro in 2023 which includes Inventories of 117 euro, Receivables of 0 euro and cash availability of 559 euro.
The company's Equity was valued at 967 euro, while total Liabilities amounted to 213 euro. Equity increased by 163 euro, from 807 euro in 2022, to 967 in 2023.

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