| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 839.603 | 893.089 | 979.351 | 1.078.888 | 1.164.918 | 1.194.720 | 1.309.412 | 1.472.743 | 1.311.372 | 310.597 |
| Total Income - EUR | 845.020 | 893.437 | 985.851 | 1.105.586 | 1.196.662 | 1.249.905 | 1.340.763 | 1.524.309 | 1.353.756 | 315.323 |
| Total Expenses - EUR | 834.637 | 848.043 | 954.638 | 1.055.569 | 1.159.281 | 1.205.358 | 1.280.660 | 1.459.252 | 1.328.606 | 314.601 |
| Gross Profit/Loss - EUR | 10.383 | 45.394 | 31.214 | 50.017 | 37.381 | 44.547 | 60.103 | 65.057 | 25.150 | 722 |
| Net Profit/Loss - EUR | 3.230 | 39.245 | 25.243 | 42.134 | 32.628 | 41.685 | 56.715 | 61.611 | 22.384 | -392 |
| Employees | 30 | 29 | 28 | 27 | 27 | 25 | 22 | 20 | 21 | 16 |
Check the financial reports for the company - Dreams Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.230 | 83.909 | 80.077 | 79.340 | 85.496 | 47.286 | 46.670 | 39.674 | 118.263 | 104.827 |
| Current Assets | 73.199 | 117.559 | 132.374 | 174.314 | 187.255 | 205.486 | 218.980 | 347.201 | 120.855 | 21.384 |
| Inventories | 55.267 | 61.533 | 81.536 | 87.934 | 92.334 | 124.245 | 140.494 | 147.295 | 38.756 | 10.987 |
| Receivables | 12.135 | 33.786 | 21.119 | 49.035 | 28.241 | 32.388 | 30.051 | 79.199 | 52.042 | 8.582 |
| Cash | 5.796 | 22.241 | 29.719 | 37.344 | 66.680 | 48.852 | 48.436 | 120.707 | 30.057 | 1.815 |
| Shareholders Funds | 62.527 | 68.852 | 54.350 | 95.486 | 126.265 | 110.459 | 83.593 | 88.573 | 64.366 | 26.338 |
| Social Capital | 24.927 | 24.673 | 24.255 | 23.810 | 23.349 | 22.906 | 22.398 | 22.468 | 22.400 | 22.274 |
| Debts | 98.902 | 132.616 | 158.102 | 158.167 | 146.486 | 142.313 | 182.057 | 298.302 | 176.091 | 101.205 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dreams Oil Srl