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
-
Net Profit - Ron
-519
Employees
Open Account
Company Dreams Lipa S.r.l. with Fiscal Code 18562010 recorded a turnover of 2024 of - , with a net profit of -519 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.548 42.867 40.366 30.424 24.982 14.010 12.164 8.884 8.130 0
Total Income - EUR 37.548 42.867 40.366 30.424 25.947 14.217 12.164 8.884 8.137 0
Total Expenses - EUR 34.833 36.485 35.626 28.681 25.644 13.448 12.001 7.992 7.943 519
Gross Profit/Loss - EUR 2.715 6.383 4.740 1.744 303 769 163 892 194 -519
Net Profit/Loss - EUR 1.588 5.525 4.336 1.439 44 436 8 626 163 -519
Employees 3 2 1 1 1 1 1 0 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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DREAMS LIPA S.R.L.

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Dreams Lipa S.r.l.

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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 Lipa S.r.l. - CUI 18562010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 576 830 989 839 625 414 295 202 0
Current Assets 2.798 6.564 4.842 3.426 4.557 2.263 773 907 676 152
Inventories 1.031 1.001 637 455 666 351 237 189 117 0
Receivables 1.747 164 0 0 380 0 0 0 0 1
Cash 20 5.398 4.205 2.971 3.511 1.912 536 717 559 151
Shareholders Funds 1.642 5.579 4.389 1.491 1.506 1.913 1.878 807 967 142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 1.561 1.283 2.924 3.890 975 299 396 213 10
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 "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 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 151 euro.
The company's Equity was valued at 142 euro, while total Liabilities amounted to 10 euro. Equity decreased by -820 euro, from 967 euro in 2023, to 142 in 2024.

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