Financial results - DREAMS NICE LOOK SRL

Financial Summary - Dreams Nice Look Srl
Unique identification code: 35121757
Registration number: J28/716/2015
Nace: 9602
Sales - Ron
6.442
Net Profit - Ron
-3.631
Employees
1
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Company Dreams Nice Look Srl with Fiscal Code 35121757 recorded a turnover of 2024 of 6.442, with a net profit of -3.631 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams Nice Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168 2.080 3.897 2.707 2.051 1.951 1.634 3.080 6.782 6.442
Total Income - EUR 168 2.080 3.897 2.707 2.051 1.951 1.634 3.080 6.782 6.442
Total Expenses - EUR 1.034 1.484 2.110 1.338 1.277 615 1.057 766 7.725 10.028
Gross Profit/Loss - EUR -867 596 1.787 1.368 774 1.337 577 2.313 -943 -3.586
Net Profit/Loss - EUR -872 533 1.670 1.287 712 1.278 528 2.240 -1.011 -3.631
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -4.5%, from 6.782 euro in the year 2023, to 6.442 euro in 2024.
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 Nice Look Srl - CUI 35121757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 888 801 1.419 2.719 3.371 4.732 4.997 7.320 7.478 3.489
Inventories 814 644 177 171 185 484 351 318 1.025 251
Receivables 11 1 23 0 0 0 0 0 0 0
Cash 62 155 1.219 2.547 3.186 4.248 4.646 7.001 6.453 3.238
Shareholders Funds -827 -285 1.390 2.652 3.313 4.528 4.956 7.211 6.178 2.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.715 1.086 29 67 58 204 41 108 1.300 976
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.489 euro in 2024 which includes Inventories of 251 euro, Receivables of 0 euro and cash availability of 3.238 euro.
The company's Equity was valued at 2.512 euro, while total Liabilities amounted to 976 euro. Equity decreased by -3.631 euro, from 6.178 euro in 2023, to 2.512 in 2024.

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